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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
CRC
1226
DELISTED
California Resources Corporation
CRC
$14K ﹤0.01%
+12,463
New +$21.1K
CIT
1227
DELISTED
CIT Group Inc.
CIT
$14K ﹤0.01%
671
-2,905
-81% -$56.1K
ACIW icon
1228
ACI Worldwide
ACIW
$5.42B
$13K ﹤0.01%
461
+219
+90% +$5.72K
AKAM icon
1229
Akamai
AKAM
$15.9B
$13K ﹤0.01%
126
-10,283
-99% -$1.03M
ANET icon
1230
Arista Networks
ANET
$238B
$13K ﹤0.01%
992
-2,304
-70% -$31.2K
CSGP icon
1231
CoStar Group
CSGP
$12.3B
$13K ﹤0.01%
180
-5,640
-97% -$365K
DNLI icon
1232
Denali Therapeutics
DNLI
$3.97B
$13K ﹤0.01%
466
-1,047
-69% -$24.6K
HZO icon
1233
MarineMax
HZO
$788M
$13K ﹤0.01%
620
+424
+216% +$6.97K
IVR icon
1234
Invesco Mortgage Capital
IVR
$805M
$13K ﹤0.01%
345
-8,861
-96% -$305K
METC icon
1235
Ramaco Resources Class A
METC
$649M
$13K ﹤0.01%
6,070
-620
-9% -$1.47K
MTN icon
1236
Vail Resorts
MTN
$5.3B
$13K ﹤0.01%
72
+35
+95% +$6.12K
OZK icon
1237
Bank OZK
OZK
$5.61B
$13K ﹤0.01%
560
-117
-17% -$2.51K
PTN
1238
Palatin Technologies
PTN
$13.8M
$13K ﹤0.01%
21
– –
RNR icon
1239
RenaissanceRe
RNR
$13.4B
$13K ﹤0.01%
78
+11
+16% +$1.8K
TEAM icon
1240
Atlassian
TEAM
$37.8B
$13K ﹤0.01%
73
-15
-17% -$2.49K
TOL icon
1241
Toll Brothers
TOL
$14.5B
$13K ﹤0.01%
402
-7,021
-95% -$192K
UAL icon
1242
United Airlines
UAL
$42.1B
$13K ﹤0.01%
386
-1,015
-72% -$30.4K
URBN icon
1243
Urban Outfitters
URBN
$6.59B
$13K ﹤0.01%
858
+230
+37% +$3.94K
WSR
1244
DELISTED
Whitestone REIT
WSR
$13K ﹤0.01%
+1,856
New +$11.8K
UMPQ
1245
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
1,250
+354
+40% +$3.96K
GWGH
1246
DELISTED
GWG Holdings, Inc
GWGH
$13K ﹤0.01%
1,701
– –
ESXB
1247
DELISTED
Community Bankers Trust Corporation
ESXB
$13K ﹤0.01%
2,348
– –
AEO icon
1248
American Eagle Outfitters
AEO
$3.01B
$12K ﹤0.01%
1,100
-57
-5% -$539
AVTX icon
1249
Avalo Therapeutics
AVTX
$983M
$12K ﹤0.01%
2
– –
BHF icon
1250
Brighthouse Financial
BHF
$3.5B
$12K ﹤0.01%
435
+157
+56% +$4.33K
48 49
50
51 52

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.