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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+22.69%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
COP icon
101
ConocoPhillips
COP
$140B
$3.15M 0.21%
74,998
-99,221
-57% -$4.01M
DHI icon
102
D.R. Horton
DHI
$42.4B
$3.14M 0.2%
56,563
+53,561
+1,784% +$2.6M
PG icon
103
Procter & Gamble
PG
$342B
$3.1M 0.2%
25,890
-10,198
-28% -$1.19M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$79.1B
$2.97M 0.19%
4,761
-9
-0.2% -$5.11K
A icon
105
Agilent Technologies
A
$39.9B
$2.96M 0.19%
33,477
+267
+0.8% +$21.9K
PYPL icon
106
PayPal
PYPL
$49.6B
$2.92M 0.19%
16,769
+12,896
+333% +$1.78M
GWW icon
107
W.W. Grainger
GWW
$60.7B
$2.89M 0.19%
9,202
+7,722
+522% +$2.23M
ELV icon
108
Elevance Health
ELV
$84.8B
$2.84M 0.18%
10,798
+9,143
+552% +$2.44M
PHM icon
109
Pultegroup
PHM
$25.3B
$2.83M 0.18%
83,268
+34,285
+70% +$1.03M
HUBB icon
110
Hubbell
HUBB
$27.1B
$2.75M 0.18%
21,950
+21,064
+2,377% +$2.57M
VLO icon
111
Valero Energy
VLO
$87.1B
$2.7M 0.18%
45,831
+208
+0.5% +$12.4K
NOW icon
112
ServiceNow
NOW
$121B
$2.61M 0.17%
32,180
+24,845
+339% +$1.75M
VEEV icon
113
Veeva Systems
VEEV
$34.7B
$2.57M 0.17%
10,953
+9,670
+754% +$1.92M
BAX icon
114
Baxter International
BAX
$14.1B
$2.56M 0.17%
29,814
+7,402
+33% +$645K
PSX icon
115
Phillips 66
PSX
$81.2B
$2.55M 0.17%
35,482
+26,367
+289% +$1.87M
NEE icon
116
NextEra Energy
NEE
$179B
$2.52M 0.16%
42,028
+25,296
+151% +$1.51M
HPQ icon
117
HP
HPQ
$26.1B
$2.49M 0.16%
142,676
+80,212
+128% +$1.27M
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$2.48M 0.16%
16,784
-1,110
-6% -$160K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.35M 0.15%
85,170
+83,478
+4,934% +$2.18M
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$2.35M 0.15%
20,936
-6,000
-22% -$637K
HII icon
121
Huntington Ingalls Industries
HII
$12.5B
$2.33M 0.15%
13,350
+8,385
+169% +$1.56M
LAMR icon
122
Lamar Advertising Co
LAMR
$16.1B
$2.31M 0.15%
34,624
+13,188
+62% +$805K
CMG icon
123
Chipotle Mexican Grill
CMG
$43.7B
$2.3M 0.15%
109,450
+100,950
+1,188% +$1.87M
MU icon
124
Micron Technology
MU
$1.01T
$2.3M 0.15%
44,674
-28,436
-39% -$1.34M
LEN icon
125
Lennar Class A
LEN
$21.2B
$2.3M 0.15%
38,545
+12,127
+46% +$620K
3 4
5
6 7

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CIP
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PWP
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VCM
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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.