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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
WBD icon
1076
Warner Bros
WBD
$67.1B
$26K ﹤0.01%
1,218
+633
+108% +$13.7K
MORF
1077
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$26K ﹤0.01%
928
+529
+133% +$9.9K
KDNY
1078
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$26K ﹤0.01%
2,299
-69
-3% -$951
TPCO
1079
DELISTED
Tribune Publishing Company Common Stock
TPCO
$26K ﹤0.01%
2,527
– –
BTU icon
1080
Peabody Energy
BTU
$2.9B
$25K ﹤0.01%
8,708
+1,615
+23% +$5.33K
EFC
1081
Ellington Financial
EFC
$1.71B
$25K ﹤0.01%
2,084
-11,284
-84% -$115K
FBIZ icon
1082
First Business Financial Services
FBIZ
$595M
$25K ﹤0.01%
1,514
– –
HOLX
1083
DELISTED
Hologic
HOLX
$25K ﹤0.01%
437
-4,304
-91% -$211K
HWKN icon
1084
Hawkins
HWKN
$2.71B
$25K ﹤0.01%
1,174
+86
+8% +$1.63K
POOL icon
1085
Pool Corp
POOL
$7.5B
$25K ﹤0.01%
91
+65
+250% +$15K
STX icon
1086
Seagate
STX
$184B
$25K ﹤0.01%
509
+237
+87% +$11.9K
UCB
1087
United Community Banks
UCB
$4.28B
$25K ﹤0.01%
1,259
-6,371
-83% -$122K
CMLS
1088
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$25K ﹤0.01%
6,602
+5,105
+341% +$23.3K
PROS
1089
DELISTED
ProSight Global, Inc.
PROS
$25K ﹤0.01%
2,892
-997
-26% -$9.05K
IR icon
1090
Ingersoll Rand
IR
$33.7B
$24K ﹤0.01%
842
-6,881
-89% -$194K
MGNI icon
1091
Magnite
MGNI
$3.55B
$24K ﹤0.01%
3,624
+492
+16% +$3.07K
TLPH icon
1092
Talphera
TLPH
$74.2M
$24K ﹤0.01%
975
-81
-8% -$2.26K
MRNS
1093
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$24K ﹤0.01%
2,371
+193
+9% +$1.77K
BCE icon
1094
BCE
BCE
$21.2B
$23K ﹤0.01%
549
– –
BLV icon
1095
Vanguard Long-Term Bond ETF
BLV
$5.75B
$23K ﹤0.01%
208
-65
-24% -$7.1K
J icon
1096
Jacobs Solutions
J
$17B
$23K ﹤0.01%
332
-33,077
-99% -$2.23M
OSUR icon
1097
OraSure Technologies
OSUR
$279M
$23K ﹤0.01%
2,017
-2,267
-53% -$29.4K
LM
1098
DELISTED
Legg Mason, Inc.
LM
$23K ﹤0.01%
463
-133
-22% -$6.61K
ALCO icon
1099
Alico
ALCO
$283M
$22K ﹤0.01%
691
– –
ASB icon
1100
Associated Banc-Corp
ASB
$5.91B
$22K ﹤0.01%
1,656
-1,614
-49% -$21.9K
42 43
44
45 46

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FC
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HA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
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FFH
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OCM
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AAA
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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.