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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
EVER icon
1126
EverQuote
EVER
$906M
$20K ﹤0.01%
347
+263
+313% +$12.4K
FHN icon
1127
First Horizon
FHN
$12.1B
$20K ﹤0.01%
1,987
-2,314
-54% -$21K
PFBI
1128
DELISTED
Premier Financial Bancorp
PFBI
$20K ﹤0.01%
1,577
-159
-9% -$1.97K
FCBP
1129
DELISTED
First Choice Bancorp Common Stock
FCBP
$20K ﹤0.01%
1,253
-207
-14% -$3.01K
ACCO icon
1130
Acco Brands
ACCO
$407M
$19K ﹤0.01%
2,686
– –
BG icon
1131
Bunge Global
BG
$20.8B
$19K ﹤0.01%
470
+208
+79% +$8.07K
CNXN icon
1132
PC Connection
CNXN
$2.12B
$19K ﹤0.01%
400
-1,300
-76% -$54.8K
PPLI
1133
People Inc
PPLI
$3.1B
$19K ﹤0.01%
330
-1,567
-83% -$69.6K
IDA icon
1134
Idacorp
IDA
$8.2B
$19K ﹤0.01%
215
-596
-73% -$53.8K
INCY icon
1135
Incyte
INCY
$24.4B
$19K ﹤0.01%
178
-13,174
-99% -$1.27M
JBSS icon
1136
John B. Sanfilippo & Son
JBSS
$972M
$19K ﹤0.01%
219
+46
+27% +$3.9K
LQD icon
1137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19K ﹤0.01%
138
+35
+34% +$4.55K
NGG icon
1138
National Grid
NGG
$81.3B
$19K ﹤0.01%
354
– –
REGL icon
1139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$19K ﹤0.01%
+365
New +$18.2K
SMDV icon
1140
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$19K ﹤0.01%
+400
New +$19.1K
STRO icon
1141
Sutro Biopharma
STRO
$421M
$19K ﹤0.01%
258
+34
+15% +$3.26K
THG icon
1142
Hanover Insurance
THG
$7.98B
$19K ﹤0.01%
185
-9,928
-98% -$973K
UHS icon
1143
Universal Health Services
UHS
$10.5B
$19K ﹤0.01%
207
+73
+54% +$7.3K
VSAT icon
1144
Viasat
VSAT
$11.1B
$19K ﹤0.01%
507
+7
+1% +$285
WRB icon
1145
W.R. Berkley
WRB
$26.6B
$19K ﹤0.01%
754
-66,226
-99% -$1.62M
VRS
1146
DELISTED
Verso Corporation
VRS
$19K ﹤0.01%
+1,657
New +$21.7K
BCBP icon
1147
BCB Bancorp
BCBP
$161M
$18K ﹤0.01%
+1,891
New +$18.1K
CFFI icon
1148
C&F Financial
CFFI
$286M
$18K ﹤0.01%
559
– –
FCX icon
1149
Freeport-McMoran
FCX
$97.5B
$18K ﹤0.01%
1,556
+478
+44% +$4.38K
MTCH icon
1150
Match Group
MTCH
$8.55B
$18K ﹤0.01%
170
-2
-1% -$167
44 45
46
47 48

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.