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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
NKSH icon
1151
National Bankshares
NKSH
$268M
$18K ﹤0.01%
634
-66
-9% -$1.92K
OLN icon
1152
Olin
OLN
$2.12B
$18K ﹤0.01%
1,587
+1,526
+2,502% +$19.4K
PFG icon
1153
Principal Financial Group
PFG
$24.3B
$18K ﹤0.01%
426
+154
+57% +$5.62K
PHYS icon
1154
Sprott Physical Gold
PHYS
$15.7B
$18K ﹤0.01%
1,234
-895
-42% -$12.3K
PODD icon
1155
Insulet
PODD
$9.79B
$18K ﹤0.01%
95
-3,249
-97% -$621K
RCL icon
1156
Royal Caribbean
RCL
$85.6B
$18K ﹤0.01%
361
+211
+141% +$9.55K
UGI icon
1157
UGI
UGI
$7.33B
$18K ﹤0.01%
561
-11,313
-95% -$343K
WYNN icon
1158
Wynn Resorts
WYNN
$10.6B
$18K ﹤0.01%
236
+88
+59% +$7.05K
VRTV
1159
DELISTED
VERITIV CORPORATION
VRTV
$18K ﹤0.01%
1,148
+839
+272% +$9.89K
AMPY icon
1160
Amplify Energy
AMPY
$166M
$17K ﹤0.01%
13,057
– –
BF.B icon
1161
Brown-Forman Class B
BF.B
$13.1B
$17K ﹤0.01%
264
+152
+136% +$9.69K
CBNK icon
1162
Capital Bancorp
CBNK
$615M
$17K ﹤0.01%
1,609
– –
CC icon
1163
Chemours
CC
$2.37B
$17K ﹤0.01%
1,084
-2,049
-65% -$25.9K
CWBC
1164
Community West Bancshares
CWBC
$684M
$17K ﹤0.01%
1,089
+391
+56% +$5.41K
FF icon
1165
Future Fuel
FF
$223M
$17K ﹤0.01%
1,468
+809
+123% +$9.55K
FMNB icon
1166
Farmers National Banc Corp
FMNB
$929M
$17K ﹤0.01%
1,368
-12,645
-90% -$146K
GS.PRC icon
1167
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$17K ﹤0.01%
+832
New +$17.2K
JVAL icon
1168
JPMorgan US Value Factor ETF
JVAL
$865M
$17K ﹤0.01%
+727
New +$16.7K
MHO icon
1169
M/I Homes
MHO
$3.84B
$17K ﹤0.01%
483
-947
-66% -$25.9K
MLM icon
1170
Martin Marietta Materials
MLM
$33B
$17K ﹤0.01%
83
-69
-45% -$13.3K
MOS icon
1171
The Mosaic Company
MOS
$7.33B
$17K ﹤0.01%
1,385
+502
+57% +$6.01K
MTRN icon
1172
Materion
MTRN
$6.04B
$17K ﹤0.01%
266
-98
-27% -$4.96K
MUR icon
1173
Murphy Oil
MUR
$4.78B
$17K ﹤0.01%
1,207
-222
-16% -$2.55K
NAT icon
1174
Nordic American Tanker
NAT
$1.37B
$17K ﹤0.01%
4,384
-23,527
-84% -$111K
NIC icon
1175
Nicolet Bankshares
NIC
$3.62B
$17K ﹤0.01%
309
-3,774
-92% -$203K
45 46
47
48 49

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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
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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.