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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
CVGI icon
1376
Commercial Vehicle Group
CVGI
$147M
$8K ﹤0.01%
3,088
-268
-8% -$557
DIN icon
1377
Dine Brands
DIN
$452M
$8K ﹤0.01%
184
-31
-14% -$1.25K
GSK icon
1378
GSK
GSK
$106B
$8K ﹤0.01%
154
– –
HAIN icon
1379
Hain Celestial
HAIN
$53.7M
$8K ﹤0.01%
242
+41
+20% +$1.19K
INVH icon
1380
Invitation Homes
INVH
$18B
$8K ﹤0.01%
297
-1,100
-79% -$27.6K
KTOS icon
1381
Kratos Defense & Security Solutions
KTOS
$11.4B
$8K ﹤0.01%
525
-35
-6% -$560
MYE icon
1382
Myers Industries
MYE
$1.29B
$8K ﹤0.01%
+519
New +$6.44K
SABR icon
1383
Sabre
SABR
$835M
$8K ﹤0.01%
1,013
+975
+2,566% +$6.91K
SCHO icon
1384
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8K ﹤0.01%
298
+290
+3,625% +$7.49K
SPR
1385
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
349
-723
-67% -$16.4K
THRM icon
1386
Gentherm
THRM
$1.27B
$8K ﹤0.01%
+205
New +$7.76K
UAA icon
1387
Under Armour
UAA
$2.6B
$8K ﹤0.01%
775
-219
-22% -$2.08K
ULTA icon
1388
Ulta Beauty
ULTA
$24.3B
$8K ﹤0.01%
37
+30
+429% +$6.45K
UVV icon
1389
Universal Corp
UVV
$1.27B
$8K ﹤0.01%
186
-269
-59% -$11.8K
VRCA icon
1390
Verrica Pharmaceuticals
VRCA
$87.3M
$8K ﹤0.01%
69
-323
-82% -$37.4K
XPO icon
1391
XPO
XPO
$23.7B
$8K ﹤0.01%
292
-41,356
-99% -$990K
TESS
1392
DELISTED
Tessco Technologies Inc
TESS
$8K ﹤0.01%
1,642
-883
-35% -$4.69K
TCFC
1393
DELISTED
The Community Financial Corporation Common Stock
TCFC
$8K ﹤0.01%
317
– –
PRTY
1394
DELISTED
Party City Holdco Inc.
PRTY
$8K ﹤0.01%
+5,348
New +$4.95K
GLIBA
1395
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K ﹤0.01%
114
-294
-72% -$18.8K
CBL
1396
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
35,845
– –
MNK
1397
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
3,131
+34
+1% +$102
CHK
1398
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
1,624
+1,595
+5,500% +$30.9K
BBWI icon
1399
Bath & Body Works
BBWI
$4.1B
$7K ﹤0.01%
578
-44,679
-99% -$498K
BRO icon
1400
Brown & Brown
BRO
$23.9B
$7K ﹤0.01%
164
-10,880
-99% -$420K
54 55
56
57 58

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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.