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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
CCS icon
1401
Century Communities
CCS
$2.03B
$7K ﹤0.01%
+216
New +$5.16K
CELC icon
1402
Celcuity
CELC
$4.52B
$7K ﹤0.01%
1,018
– –
DFJ icon
1403
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$7K ﹤0.01%
104
– –
DT icon
1404
Dynatrace
DT
$14.2B
$7K ﹤0.01%
162
-27,139
-99% -$893K
EGBN icon
1405
Eagle Bancorp
EGBN
$845M
$7K ﹤0.01%
+217
New +$6.92K
FBIO icon
1406
Fortress Biotech
FBIO
$88.7M
$7K ﹤0.01%
169
– –
FCPT icon
1407
Four Corners Property Trust
FCPT
$2.75B
$7K ﹤0.01%
285
+156
+121% +$3.35K
FIVE icon
1408
Five Below
FIVE
$13.5B
$7K ﹤0.01%
64
-1
-2% -$94
GPC icon
1409
Genuine Parts
GPC
$18.7B
$7K ﹤0.01%
75
-319
-81% -$25.2K
GPRE icon
1410
Green Plains
GPRE
$1.03B
$7K ﹤0.01%
664
-513
-44% -$3.78K
HEI icon
1411
HEICO Corp
HEI
$51.4B
$7K ﹤0.01%
72
-97
-57% -$8.96K
KDP icon
1412
Keurig Dr Pepper
KDP
$40.8B
$7K ﹤0.01%
235
-33
-12% -$896
KELYA icon
1413
Kelly Services Class A
KELYA
$528M
$7K ﹤0.01%
492
-2,353
-83% -$33.6K
LFUS icon
1414
Littelfuse
LFUS
$11.6B
$7K ﹤0.01%
42
+38
+950% +$5.77K
NBHC icon
1415
National Bank Holdings
NBHC
$1.9B
$7K ﹤0.01%
+248
New +$6.31K
NDAQ icon
1416
Nasdaq
NDAQ
$52.9B
$7K ﹤0.01%
180
+111
+161% +$4.13K
NEOG icon
1417
Neogen
NEOG
$2.5B
$7K ﹤0.01%
176
-2,470
-93% -$83.5K
NRC icon
1418
NRC Health Common Stock
NRC
$450M
$7K ﹤0.01%
110
– –
IMDX
1419
Insight Molecular Diagnostics
IMDX
$156M
$7K ﹤0.01%
186
– –
OLED icon
1420
Universal Display
OLED
$4.19B
$7K ﹤0.01%
50
-30
-38% -$4.4K
PFS icon
1421
Provident Financial Services
PFS
$3.19B
$7K ﹤0.01%
+501
New +$6.7K
PMT
1422
PennyMac Mortgage Investment
PMT
$842M
$7K ﹤0.01%
+407
New +$4.88K
PSLV icon
1423
Sprott Physical Silver Trust
PSLV
$13.2B
$7K ﹤0.01%
1,079
+1,024
+1,862% +$6.16K
RIG icon
1424
Transocean
RIG
$5.82B
$7K ﹤0.01%
3,694
-993
-21% -$1.54K
RYTM icon
1425
Rhythm Pharmaceuticals
RYTM
$7.96B
$7K ﹤0.01%
295
-359
-55% -$7K
55 56
57
58 59

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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.