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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
EVC icon
1276
Entravision Communication
EVC
$1.1B
$11K ﹤0.01%
8,054
– –
FENC icon
1277
Fennec Pharmaceuticals
FENC
$402M
$11K ﹤0.01%
1,310
-530
-29% -$3.94K
FICO icon
1278
Fair Isaac
FICO
$22.5B
$11K ﹤0.01%
26
-2,082
-99% -$760K
FORM icon
1279
FormFactor
FORM
$9.17B
$11K ﹤0.01%
380
-866
-70% -$21.4K
JHG
1280
DELISTED
Janus Henderson
JHG
$11K ﹤0.01%
533
+397
+292% +$7.66K
JRVR icon
1281
James River Group Holdings
JRVR
$217M
$11K ﹤0.01%
231
-325
-58% -$12.1K
JWN
1282
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
722
-15,145
-95% -$267K
MDY icon
1283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11K ﹤0.01%
33
– –
NCMI icon
1284
National CineMedia
NCMI
$378M
$11K ﹤0.01%
343
-60
-15% -$1.8K
NFG icon
1285
National Fuel Gas
NFG
$7.65B
$11K ﹤0.01%
257
-1,341
-84% -$54.7K
RHP icon
1286
Ryman Hospitality Properties
RHP
$7.63B
$11K ﹤0.01%
343
-234
-41% -$7.77K
SEIC icon
1287
SEI Investments
SEIC
$12.6B
$11K ﹤0.01%
197
-6,020
-97% -$315K
SF
1288
Stifel
SF
$12.6B
$11K ﹤0.01%
511
-4,569
-90% -$91.8K
SIMS icon
1289
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$11K ﹤0.01%
+380
New +$10.2K
SLGN icon
1290
Silgan Holdings
SLGN
$4.41B
$11K ﹤0.01%
341
-2,473
-88% -$80.5K
SNV
1291
DELISTED
Synovus
SNV
$11K ﹤0.01%
528
-127
-19% -$2.46K
TRNO icon
1292
Terreno Realty
TRNO
$7.49B
$11K ﹤0.01%
212
– –
X
1293
DELISTED
US Steel
X
$11K ﹤0.01%
1,504
+701
+87% +$5.47K
YELP icon
1294
Yelp
YELP
$1.41B
$11K ﹤0.01%
510
-591
-54% -$12.9K
ETRN
1295
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
1,331
-280
-17% -$2.21K
CVET
1296
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
597
-108
-15% -$1.42K
NPTN
1297
DELISTED
NEOPHOTONICS CORP
NPTN
$11K ﹤0.01%
1,229
+100
+9% +$862
RST
1298
DELISTED
ROSETTA STONE INC
RST
$11K ﹤0.01%
640
+209
+48% +$3.51K
EE
1299
DELISTED
El Paso Electric Company
EE
$11K ﹤0.01%
+160
New +$10.8K
AES icon
1300
AES
AES
$10.5B
$10K ﹤0.01%
703
-6,274
-90% -$82.4K
50 51
52
53 54

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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.