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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
TMHC
1351
DELISTED
Taylor Morrison
TMHC
$9K ﹤0.01%
489
-10,761
-96% -$170K
TTSH
1352
DELISTED
Tile Shop Holdings
TTSH
$9K ﹤0.01%
7,868
-12
-0.2% -$14
TWST icon
1353
Twist Bioscience
TWST
$7.25B
$9K ﹤0.01%
197
-1,200
-86% -$43.1K
XRAY icon
1354
Dentsply Sirona
XRAY
$2.43B
$9K ﹤0.01%
215
-18,687
-99% -$790K
TXNM
1355
TXNM Energy Inc
TXNM
$5.94B
$9K ﹤0.01%
+225
New +$8.99K
FLG
1356
Flagstar Bank National Association
FLG
$5.82B
$9K ﹤0.01%
302
-188
-38% -$5.65K
PVLA
1357
Palvella Therapeutics
PVLA
$2.27B
$9K ﹤0.01%
36
– –
AYX
1358
DELISTED
Alteryx Inc
AYX
$9K ﹤0.01%
53
-731
-93% -$94.7K
ACGN
1359
DELISTED
Aceragen Inc
ACGN
$9K ﹤0.01%
280
– –
APTX
1360
DELISTED
Aptinyx Inc. Common Stock
APTX
$9K ﹤0.01%
2,191
– –
FMBI
1361
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9K ﹤0.01%
692
+124
+22% +$1.65K
SC
1362
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
466
-1,473
-76% -$23.8K
ATH
1363
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9K ﹤0.01%
293
-3,024
-91% -$84.5K
QTS
1364
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
137
-1,407
-91% -$88.5K
MIK
1365
DELISTED
Michaels Stores, Inc
MIK
$9K ﹤0.01%
1,300
-897
-41% -$3.52K
TNAV
1366
DELISTED
Telenav Inc.
TNAV
$9K ﹤0.01%
1,712
+438
+34% +$2.17K
CMO
1367
DELISTED
Capstead Mortgage Corp.
CMO
$9K ﹤0.01%
+1,568
New +$7.87K
ADC icon
1368
Agree Realty
ADC
$9.41B
$8K ﹤0.01%
117
-5,382
-98% -$343K
AGIO icon
1369
Agios Pharmaceuticals
AGIO
$1.93B
$8K ﹤0.01%
165
-10
-6% -$463
ALLY icon
1370
Ally Financial
ALLY
$13.3B
$8K ﹤0.01%
415
-23,732
-98% -$404K
ASIX icon
1371
AdvanSix
ASIX
$444M
$8K ﹤0.01%
681
-22
-3% -$256
ATR icon
1372
AptarGroup
ATR
$8.61B
$8K ﹤0.01%
71
+19
+37% +$2.02K
AXTA icon
1373
Axalta
AXTA
$8.17B
$8K ﹤0.01%
363
+346
+2,035% +$7.08K
BMI icon
1374
Badger Meter
BMI
$4.03B
$8K ﹤0.01%
126
+123
+4,100% +$7.3K
CACC icon
1375
Credit Acceptance
CACC
$6.08B
$8K ﹤0.01%
19
-12
-39% -$4.18K
53 54
55
56 57

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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
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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.