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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
AMCR icon
1301
Amcor
AMCR
$22.1B
$10K ﹤0.01%
202
+176
+677% +$8.21K
BF.A icon
1302
Brown-Forman Class A
BF.A
$13.3B
$10K ﹤0.01%
170
-31
-15% -$1.81K
BIL icon
1303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10K ﹤0.01%
105
+95
+950% +$8.7K
BNDX icon
1304
Vanguard Total International Bond ETF
BNDX
$82.2B
$10K ﹤0.01%
+175
New +$10K
BSCP
1305
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10K ﹤0.01%
+470
New +$10.2K
CBT icon
1306
Cabot Corp
CBT
$4.52B
$10K ﹤0.01%
270
-1,211
-82% -$40.5K
KE
1307
Kimball Electronics
KE
$628M
$10K ﹤0.01%
782
-45
-5% -$579
LBTYK icon
1308
Liberty Global Class C
LBTYK
$3.49B
$10K ﹤0.01%
442
+273
+162% +$5.45K
MCY icon
1309
Mercury Insurance
MCY
$6.07B
$10K ﹤0.01%
243
-904
-79% -$36.3K
MPT
1310
Medical Properties Trust
MPT
$2.81B
$10K ﹤0.01%
550
-99
-15% -$1.75K
NL icon
1311
NLI Holdings
NL
$317M
$10K ﹤0.01%
2,816
– –
ORGO icon
1312
Organogenesis Holdings
ORGO
$239M
$10K ﹤0.01%
2,728
– –
SHOP icon
1313
Shopify
SHOP
$195B
$10K ﹤0.01%
110
-100
-48% -$6.94K
WEX icon
1314
WEX
WEX
$6.31B
$10K ﹤0.01%
62
+10
+19% +$1.37K
AEL
1315
DELISTED
American Equity Investment Life Holding Company
AEL
$10K ﹤0.01%
408
-2,665
-87% -$55.6K
BVH
1316
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$10K ﹤0.01%
673
-1,043
-61% -$10.1K
MGI
1317
DELISTED
MoneyGram International, Inc. New
MGI
$10K ﹤0.01%
2,970
+685
+30% +$1.48K
OTIC
1318
DELISTED
Otonomy, Inc.
OTIC
$10K ﹤0.01%
2,774
– –
ZEN
1319
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
116
+7
+6% +$539
MFNC
1320
DELISTED
Mackinac Financial Corporation
MFNC
$10K ﹤0.01%
1,005
– –
WRI
1321
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
505
+151
+43% +$2.64K
DNKN
1322
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
152
-63
-29% -$3.92K
CCMP
1323
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
73
-192
-72% -$24.9K
ACM icon
1324
Aecom
ACM
$9.75B
$9K ﹤0.01%
230
+35
+18% +$1.25K
ACNB icon
1325
ACNB Corp
ACNB
$655M
$9K ﹤0.01%
330
– –
51 52
53
54 55

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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.