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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
ODC icon
1176
Oil-Dri
ODC
$1.34B
$17K ﹤0.01%
1,020
-2,564
-72% -$44.4K
RFL icon
1177
Rafael Holdings
RFL
$107M
$17K ﹤0.01%
1,230
– –
WDC icon
1178
Western Digital
WDC
$150B
$17K ﹤0.01%
509
-1,239
-71% -$40.1K
TCF
1179
DELISTED
TCF Financial Corporation Common Stock
TCF
$17K ﹤0.01%
580
-7,254
-93% -$200K
ASMB icon
1180
Assembly Biosciences
ASMB
$529M
$16K ﹤0.01%
61
+37
+154% +$8.63K
BWXT icon
1181
BWX Technologies
BWXT
$15.6B
$16K ﹤0.01%
305
-4,374
-93% -$245K
CDW icon
1182
CDW
CDW
$17B
$16K ﹤0.01%
137
-11,334
-99% -$1.23M
ENVA icon
1183
Enova International
ENVA
$6.29B
$16K ﹤0.01%
+1,075
New +$14.9K
OMF icon
1184
OneMain Financial
OMF
$7.47B
$16K ﹤0.01%
634
-15,483
-96% -$353K
PRI icon
1185
Primerica
PRI
$10B
$16K ﹤0.01%
136
+100
+278% +$10.6K
QNCX icon
1186
Quince Therapeutics
QNCX
$29.5M
$16K ﹤0.01%
+2
New +$18.3K
REZI icon
1187
Resideo Technologies
REZI
$3.95B
$16K ﹤0.01%
1,393
+1,057
+315% +$7.36K
SAP icon
1188
SAP
SAP
$238B
$16K ﹤0.01%
113
+66
+140% +$8.13K
TLYS icon
1189
Tilly's
TLYS
$128M
$16K ﹤0.01%
2,971
+1,521
+105% +$7.84K
ASAP
1190
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$16K ﹤0.01%
342
-203
-37% -$7.79K
SNR
1191
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$16K ﹤0.01%
4,487
– –
STL
1192
DELISTED
Sterling Bancorp
STL
$16K ﹤0.01%
1,337
+899
+205% +$10.3K
AM icon
1193
Antero Midstream
AM
$10.1B
$15K ﹤0.01%
3,008
-1,238
-29% -$5.48K
ATRC icon
1194
AtriCure
ATRC
$2.11B
$15K ﹤0.01%
364
-700
-66% -$30.5K
CASY icon
1195
Casey's General Stores
CASY
$30.9B
$15K ﹤0.01%
97
-9,055
-99% -$1.36M
IFF icon
1196
International Flavors & Fragrances
IFF
$21.9B
$15K ﹤0.01%
121
+81
+203% +$10.2K
IGIB icon
1197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15K ﹤0.01%
244
+27
+12% +$1.57K
IT icon
1198
Gartner
IT
$11.7B
$15K ﹤0.01%
124
+88
+244% +$10.2K
LEN.B icon
1199
Lennar Class B
LEN.B
$20.8B
$15K ﹤0.01%
347
-417
-55% -$15.8K
MFA
1200
MFA Financial
MFA
$933M
$15K ﹤0.01%
1,534
-10,808
-88% -$83.6K
46 47
48
49 50

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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.