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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
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,766
New
315
Increased
751
Reduced
946
Closed
559
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARI
1326
Apollo Commercial Real Estate
ARI
$885M
| $9K | ﹤0.01% |
+872
| New | +$7.4K |
|
1327
A10 Networks
ATEN
$1.95B
| $9K | ﹤0.01% |
1,280
-2,480
| -66% | -$16.6K |
|
1328
Biglari Holdings Class B
BH
$1.21B
| $9K | ﹤0.01% |
130
-79
| -38% | -$5.08K |
|
|
CIVI
1329
DELISTED
Civitas Resources
CIVI
| $9K | ﹤0.01% |
+759
| New | +$12.4K |
|
1330
Douglas Emmett
DEI
$1.96B
| $9K | ﹤0.01% |
308
+124
| +67% | +$3.72K |
|
1331
Darden Restaurants
DRI
$24.4B
| $9K | ﹤0.01% |
120
-417
| -78% | -$29.6K |
|
1332
Esquire Financial Holdings
ESQ
$1.14B
| $9K | ﹤0.01% |
550
| – | – |
|
1333
Franklin Electric
FELE
$4.84B
| $9K | ﹤0.01% |
178
+176
| +8,800% | +$8.74K |
|
1334
First Industrial Realty Trust
FR
$8.44B
| $9K | ﹤0.01% |
234
+13
| +6% | +$476 |
|
1335
TechnipFMC
FTI
$27.3B
| $9K | ﹤0.01% |
1,857
-1,436
| -44% | -$8.37K |
|
1336
Guardant Health
GH
$22.6B
| $9K | ﹤0.01% |
107
+77
| +257% | +$6.2K |
|
1337
Goodyear
GT
$1.85B
| $9K | ﹤0.01% |
950
-406
| -30% | -$3.08K |
|
1338
Home Bancorp
HBCP
$566M
| $9K | ﹤0.01% |
349
| – | – |
|
1339
Hawaiian Electric Industries
HE
$2.14B
| $9K | ﹤0.01% |
257
-260
| -50% | -$10.1K |
|
1340
HealthStream
HSTM
$840M
| $9K | ﹤0.01% |
388
-442
| -53% | -$10.2K |
|
1341
Huntsman Corp
HUN
$1.77B
| $9K | ﹤0.01% |
481
-4,061
| -89% | -$68.2K |
|
1342
Hancock Whitney
HWC
$6.24B
| $9K | ﹤0.01% |
402
-4,800
| -92% | -$99K |
|
1343
Mercado Libre
MELI
$92.3B
| $9K | ﹤0.01% |
9
+1
| +13% | +$750 |
|
1344
Matrix Service
MTRX
$335M
| $9K | ﹤0.01% |
1,015
+817
| +413% | +$7.94K |
|
|
ADAM
1345
Adamas Trust
ADAM
$883M
| $9K | ﹤0.01% |
850
+644
| +313% | +$5.65K |
|
1346
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9K | ﹤0.01% |
213
-4,726
| -96% | -$187K |
|
1347
Provident Financial
PROV
$112M
| $9K | ﹤0.01% |
634
-228
| -26% | -$2.98K |
|
1348
Service Corp International
SCI
$11.6B
| $9K | ﹤0.01% |
232
+84
| +57% | +$3.23K |
|
1349
SunCoke Energy
SXC
$797M
| $9K | ﹤0.01% |
2,927
-1,235
| -30% | -$3.94K |
|
1350
Teleflex
TFX
$5.98B
| $9K | ﹤0.01% |
25
+16
| +178% | +$5.53K |
|
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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.