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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+22.69%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$1.54B
AUM Growth
+$250M
Cap. Flow
+$10.9M
Cap. Flow %
0.71%
Top 10 Hldgs %
26%
Holding
2,766
New
315
Increased
751
Reduced
946
Closed
559

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$39.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.66M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.9M
4
BND icon
Vanguard Total Bond Market
BND
+$15.3M
5
PEP icon
PepsiCo
PEP
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 14.71%
3 Consumer Discretionary 11.46%
4 Financials 8.68%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSA icon
1051
Kiniksa Pharmaceuticals
KNSA
$5.93B
$28K ﹤0.01%
1,081
+983
+1,003% +$20.5K
MTDR icon
1052
Matador Resources
MTDR
$6.09B
$28K ﹤0.01%
3,402
+3,324
+4,262% +$23.2K
RGP icon
1053
Resources Connection
RGP
$145M
$28K ﹤0.01%
2,374
– –
VMC icon
1054
Vulcan Materials
VMC
$36.9B
$28K ﹤0.01%
238
+147
+162% +$16.1K
NEX
1055
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$28K ﹤0.01%
11,794
– –
JNCE
1056
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$28K ﹤0.01%
4,033
+3,077
+322% +$16.6K
AAP icon
1057
Advance Auto Parts
AAP
$3.49B
$27K ﹤0.01%
189
+105
+125% +$13.3K
ALOT icon
1058
AstroNova
ALOT
$227M
$27K ﹤0.01%
3,490
-200
-5% -$1.31K
CNP icon
1059
CenterPoint Energy
CNP
$26.8B
$27K ﹤0.01%
1,467
+1,157
+373% +$19.9K
EHTH icon
1060
eHealth
EHTH
$43.9M
$27K ﹤0.01%
263
-655
-71% -$76.2K
EPAM icon
1061
EPAM Systems
EPAM
$5.09B
$27K ﹤0.01%
108
-417
-79% -$91.8K
FOX icon
1062
Fox Class B
FOX
$23.9B
$27K ﹤0.01%
995
+339
+52% +$9.01K
IEX icon
1063
IDEX
IEX
$17.3B
$27K ﹤0.01%
172
-477
-73% -$72.9K
INSM icon
1064
Insmed
INSM
$28.6B
$27K ﹤0.01%
987
+344
+53% +$8.15K
JOUT icon
1065
Johnson Outdoors
JOUT
$505M
$27K ﹤0.01%
292
– –
OXY icon
1066
Occidental Petroleum
OXY
$55.9B
$27K ﹤0.01%
1,453
-561
-28% -$8.84K
REPL icon
1067
Replimune Group
REPL
$1.01B
$27K ﹤0.01%
1,096
– –
SUI icon
1068
Sun Communities
SUI
$14.7B
$27K ﹤0.01%
200
-100
-33% -$13.3K
VERI icon
1069
Veritone
VERI
$122M
$27K ﹤0.01%
1,734
-7,125
-80% -$59.8K
CTMX icon
1070
CytomX Therapeutics
CTMX
$753M
$26K ﹤0.01%
3,158
-4,783
-60% -$44.4K
CXT icon
1071
Crane NXT
CXT
$3.07B
$26K ﹤0.01%
1,278
-5,361
-81% -$100K
FSTR icon
1072
Foster
FSTR
$432M
$26K ﹤0.01%
2,047
+1,758
+608% +$22.6K
LPLA icon
1073
LPL Financial
LPLA
$28.6B
$26K ﹤0.01%
340
-9,050
-96% -$605K
MRVL icon
1074
Marvell Technology
MRVL
$196B
$26K ﹤0.01%
735
-271
-27% -$7.93K
TALO icon
1075
Talos Energy
TALO
$2.4B
$26K ﹤0.01%
+2,878
New +$30K
41 42
43
44 45

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Meeder Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Meeder Asset Management held 2,766 positions worth $1.54B, up 19% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meeder Asset Management's Q2 2020 filing shows 315 new, 751 increased, 946 reduced and 559 closed positions. Its largest new stake was Boise Cascade: 20,014 shares worth $754K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meeder Asset Management's largest Q2 2020 buy was Boise Cascade: 20,014 shares worth $754K.
  • Meeder Asset Management added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2020, an estimated $39.6M increase.
  • Meeder Asset Management's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.8M.
  • Meeder Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $3.9M.
  • Meeder Asset Management's ten largest holdings make up 26% of its $1.54B portfolio in Q2 2020.
  • Meeder Asset Management opened 315 new positions and closed 559 in Q2 2020.
  • Meeder Asset Management's portfolio value rose 19% quarter-over-quarter to $1.54B.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.