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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
SCHL icon
1426
Scholastic
SCHL
$792M
$7K ﹤0.01%
+225
New +$6.48K
SLG icon
1427
SL Green Realty
SLG
$3.99B
$7K ﹤0.01%
145
+60
+71% +$2.75K
SRPT icon
1428
Sarepta Therapeutics
SRPT
$1.77B
$7K ﹤0.01%
42
-25
-37% -$3.4K
TRMK icon
1429
Trustmark
TRMK
$2.75B
$7K ﹤0.01%
+294
New +$7.08K
TRU icon
1430
TransUnion
TRU
$15.3B
$7K ﹤0.01%
86
-90
-51% -$7.18K
UBFO
1431
DELISTED
United Security Bancshares
UBFO
$7K ﹤0.01%
1,045
-300
-22% -$1.88K
VMI icon
1432
Valmont Industries
VMI
$9.53B
$7K ﹤0.01%
58
-552
-90% -$61.3K
WU icon
1433
Western Union
WU
$2.21B
$7K ﹤0.01%
346
-427
-55% -$8.67K
SRCL
1434
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
124
– –
TPHS
1435
DELISTED
Trinity Place Holdings Inc.com
TPHS
$7K ﹤0.01%
4,798
– –
SIX
1436
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
350
-115
-25% -$2.29K
VMW
1437
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
46
-2
-4% -$275
RETA
1438
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7K ﹤0.01%
46
-4
-8% -$608
ATHX
1439
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
97
-3,210
-97% -$223K
KRA
1440
DELISTED
Kraton Corporation
KRA
$7K ﹤0.01%
+381
New +$5.15K
PE
1441
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
616
-1,151
-65% -$10.7K
NBL
1442
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
748
-1,152
-61% -$10.3K
WLL
1443
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
82
+77
+1,540% +$6K
CADE
1444
DELISTED
Cadence Bancorporation
CADE
$7K ﹤0.01%
817
+235
+40% +$1.68K
AN icon
1445
AutoNation
AN
$6.92B
$6K ﹤0.01%
185
+159
+612% +$5.76K
AQST icon
1446
Aquestive Therapeutics
AQST
$494M
$6K ﹤0.01%
1,276
-2,342
-65% -$10.8K
BABA icon
1447
Alibaba
BABA
$308B
$6K ﹤0.01%
30
– –
BDN
1448
Brandywine Realty Trust
BDN
$554M
$6K ﹤0.01%
562
-507
-47% -$5.22K
BLX icon
1449
Bladex Inc
BLX
$2.14B
$6K ﹤0.01%
517
+417
+417% +$4.72K
CCL icon
1450
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
381
+87
+30% +$1.3K
56 57
58
59 60

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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.