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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
BOTZ icon
1251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$12K ﹤0.01%
+483
New +$10.4K
DOC icon
1252
Healthpeak Properties
DOC
$14.8B
$12K ﹤0.01%
439
-212
-33% -$5.41K
EBTC
1253
DELISTED
Enterprise Bancorp
EBTC
$12K ﹤0.01%
515
-200
-28% -$4.64K
EGP icon
1254
EastGroup Properties
EGP
$10.9B
$12K ﹤0.01%
101
-1,446
-93% -$160K
ELS icon
1255
Equity Lifestyle Properties
ELS
$12.6B
$12K ﹤0.01%
185
-259
-58% -$15.9K
GIC icon
1256
Global Industrial
GIC
$1.49B
$12K ﹤0.01%
563
– –
HOUS
1257
DELISTED
Anywhere Real Estate
HOUS
$12K ﹤0.01%
1,630
-268
-14% -$1.38K
ILPT
1258
Industrial Logistics Properties Trust
ILPT
$586M
$12K ﹤0.01%
566
+162
+40% +$2.97K
JD icon
1259
JD.com
JD
$44.5B
$12K ﹤0.01%
+200
New +$10.1K
LSTR icon
1260
Landstar System
LSTR
$6.21B
$12K ﹤0.01%
103
-1,693
-94% -$181K
MODV
1261
DELISTED
ModivCare
MODV
$12K ﹤0.01%
160
+6
+4% +$406
OHI icon
1262
Omega Healthcare
OHI
$14.7B
$12K ﹤0.01%
406
-178
-30% -$5.27K
POST icon
1263
Post Holdings
POST
$3.57B
$12K ﹤0.01%
211
+148
+235% +$8.61K
RGA icon
1264
Reinsurance Group of America
RGA
$16.1B
$12K ﹤0.01%
159
+44
+38% +$4.06K
RMNI icon
1265
Rimini Street
RMNI
$471M
$12K ﹤0.01%
2,433
– –
SAMG icon
1266
Silvercrest Asset Management
SAMG
$79.9M
$12K ﹤0.01%
917
-100
-10% -$1.06K
TSM icon
1267
TSMC
TSM
$2.18T
$12K ﹤0.01%
215
-251
-54% -$13.2K
WTRG icon
1268
Essential Utilities
WTRG
$11.4B
$12K ﹤0.01%
291
+183
+169% +$7.73K
SGI
1269
Somnigroup International
SGI
$13.7B
$12K ﹤0.01%
664
-5,100
-88% -$73.2K
MDC
1270
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K ﹤0.01%
382
-228
-37% -$6.3K
ZNGA
1271
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
1,236
+16
+1% +$131
DISCK
1272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
645
+285
+79% +$5.58K
EV
1273
DELISTED
Eaton Vance Corp.
EV
$12K ﹤0.01%
317
-5,467
-95% -$199K
AKCA
1274
DELISTED
Akcea Therapeutics Inc
AKCA
$12K ﹤0.01%
813
-2,601
-76% -$40.1K
DBRG icon
1275
DigitalBridge
DBRG
$2.95B
$11K ﹤0.01%
1,196
-3,953
-77% -$34.3K
49 50
51
52 53

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NIM
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FC
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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.