We are live on ! Find out more
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
FOR icon
1101
Forestar Group
FOR
$1.51B
$22K ﹤0.01%
1,466
+875
+148% +$12K
MVBF icon
1102
MVB Financial
MVBF
$389M
$22K ﹤0.01%
1,668
-500
-23% -$6.71K
PII icon
1103
Polaris
PII
$4.07B
$22K ﹤0.01%
238
-638
-73% -$48.6K
TRST
1104
Trustco Bank Corp NY
TRST
$938M
$22K ﹤0.01%
684
+159
+30% +$4.7K
EXTN
1105
DELISTED
Exterran Corporation
EXTN
$22K ﹤0.01%
4,081
-442
-10% -$2.51K
BOCH
1106
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$22K ﹤0.01%
2,858
+1,600
+127% +$11.7K
AT
1107
DELISTED
Atlantic Power Corporation
AT
$22K ﹤0.01%
10,513
– –
ARCH
1108
DELISTED
Arch Resources, Inc.
ARCH
$22K ﹤0.01%
+794
New +$24.7K
ALLE icon
1109
Allegion
ALLE
$14.4B
$21K ﹤0.01%
203
-33
-14% -$3.25K
ATO icon
1110
Atmos Energy
ATO
$28.8B
$21K ﹤0.01%
210
-4,919
-96% -$496K
HAS icon
1111
Hasbro
HAS
$13.2B
$21K ﹤0.01%
274
+151
+123% +$10.9K
HRL icon
1112
Hormel Foods
HRL
$13.8B
$21K ﹤0.01%
427
+276
+183% +$13.2K
JEF icon
1113
Jefferies Financial Group
JEF
$13.1B
$21K ﹤0.01%
1,393
+644
+86% +$8.63K
KRYS icon
1114
Krystal Biotech
KRYS
$9.66B
$21K ﹤0.01%
501
– –
MITK icon
1115
Mitek Systems
MITK
$835M
$21K ﹤0.01%
2,186
– –
OC icon
1116
Owens Corning
OC
$12.4B
$21K ﹤0.01%
378
-1,280
-77% -$59.7K
TK icon
1117
Teekay
TK
$985M
$21K ﹤0.01%
8,598
– –
USLM icon
1118
United States Lime & Minerals
USLM
$3.44B
$21K ﹤0.01%
1,215
– –
PACW
1119
DELISTED
PacWest Bancorp
PACW
$21K ﹤0.01%
1,088
-4,368
-80% -$80.9K
VSTO
1120
DELISTED
Vista Outdoor Inc.
VSTO
$21K ﹤0.01%
1,490
-837
-36% -$8.39K
ASRT
1121
DELISTED
Assertio
ASRT
$20K ﹤0.01%
408
– –
BGSF icon
1122
BGSF Inc
BGSF
$60M
$20K ﹤0.01%
1,856
+1,520
+452% +$15.6K
CAR icon
1123
Avis
CAR
$5.02B
$20K ﹤0.01%
+871
New +$16K
DBI icon
1124
Designer Brands
DBI
$333M
$20K ﹤0.01%
3,027
+2,736
+940% +$16.5K
EDV icon
1125
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$20K ﹤0.01%
121
-49
-29% -$8.19K
43 44
45
46 47

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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.