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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
NJR icon
1201
New Jersey Resources
NJR
$5.58B
$15K ﹤0.01%
+458
New +$15.2K
NXPI icon
1202
NXP Semiconductors
NXPI
$60.4B
$15K ﹤0.01%
130
-165
-56% -$16.5K
PBYI icon
1203
Puma Biotechnology
PBYI
$454M
$15K ﹤0.01%
1,529
+600
+65% +$6.21K
STGW icon
1204
Stagwell
STGW
$2.24B
$15K ﹤0.01%
7,586
– –
TBPH icon
1205
Theravance Biopharma
TBPH
$877M
$15K ﹤0.01%
669
-397
-37% -$10.2K
TROX icon
1206
Tronox
TROX
$1.04B
$15K ﹤0.01%
+2,126
New +$14K
WCC
1207
WESCO International
WCC
$17.7B
$15K ﹤0.01%
458
-2,968
-87% -$88.7K
ROIC
1208
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
1,327
+1,127
+564% +$10.9K
AHT
1209
Ashford Hospitality Trust
AHT
$21M
$14K ﹤0.01%
21
-17
-45% -$13.2K
BEN icon
1210
Franklin Resources
BEN
$17.2B
$14K ﹤0.01%
684
+407
+147% +$7.68K
CBSH icon
1211
Commerce Bancshares
CBSH
$8.5B
$14K ﹤0.01%
320
-984
-75% -$43.3K
CHKP icon
1212
Check Point Software Technologies
CHKP
$13.1B
$14K ﹤0.01%
130
-2
-2% -$212
DHC
1213
Diversified Healthcare Trust
DHC
$2.14B
$14K ﹤0.01%
2,996
-247
-8% -$873
B
1214
Barrick Mining
B
$73.2B
$14K ﹤0.01%
517
– –
LEE icon
1215
Lee Enterprises
LEE
$182M
$14K ﹤0.01%
1,407
– –
LII icon
1216
Lennox International
LII
$15.2B
$14K ﹤0.01%
61
+18
+42% +$3.63K
MPWR icon
1217
Monolithic Power Systems
MPWR
$68.9B
$14K ﹤0.01%
58
-398
-87% -$80.6K
NCLH icon
1218
Norwegian Cruise Line
NCLH
$8.84B
$14K ﹤0.01%
866
-14,689
-94% -$215K
NLY icon
1219
Annaly Capital Management
NLY
$17.4B
$14K ﹤0.01%
542
-1,944
-78% -$48K
SB icon
1220
Safe Bulkers
SB
$774M
$14K ﹤0.01%
11,131
– –
SON icon
1221
Sonoco
SON
$5.74B
$14K ﹤0.01%
263
+128
+95% +$6.34K
VTLE
1222
DELISTED
Vital Energy
VTLE
$14K ﹤0.01%
+996
New +$15.6K
WDFC icon
1223
WD-40
WDFC
$3.15B
$14K ﹤0.01%
+70
New +$12.7K
TUP
1224
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
3,250
-6,097
-65% -$20.3K
RPAI
1225
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K ﹤0.01%
1,969
-6,409
-76% -$36.9K
47 48
49
50 51

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NIM
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FC
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HA
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TCM
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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.