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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
CENT icon
1451
Central Garden & Pet Co
CENT
$2.8B
$6K ﹤0.01%
194
+185
+2,056% +$4.98K
CHRD icon
1452
Chord Energy
CHRD
$7.39B
$6K ﹤0.01%
10,471
+10,119
+2,875% +$6.54K
CPF icon
1453
Central Pacific Financial
CPF
$1B
$6K ﹤0.01%
+371
New +$5.89K
CRD.B icon
1454
Crawford & Co Class B
CRD.B
$604M
$6K ﹤0.01%
890
– –
CSL icon
1455
Carlisle Companies
CSL
$15.4B
$6K ﹤0.01%
48
-2,895
-98% -$348K
DSGR icon
1456
Distribution Solutions Group
DSGR
$1.61B
$6K ﹤0.01%
354
– –
EPR icon
1457
EPR Properties
EPR
$4.77B
$6K ﹤0.01%
171
+113
+195% +$3.35K
GPMT
1458
Granite Point Mortgage Trust
GPMT
$61.2M
$6K ﹤0.01%
+893
New +$4.85K
HALO icon
1459
Halozyme
HALO
$12.2B
$6K ﹤0.01%
+214
New +$4.83K
III icon
1460
Information Services Group
III
$251M
$6K ﹤0.01%
3,131
– –
IJK icon
1461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6K ﹤0.01%
+100
New +$5.19K
KALA icon
1462
KALA BIO
KALA
$14.5M
– –
-1
Closed -$28.3K
MLP icon
1463
Maui Land & Pineapple Co
MLP
$344M
$6K ﹤0.01%
590
-1,002
-63% -$10.5K
MTG icon
1464
MGIC Investment
MTG
$6.25B
$6K ﹤0.01%
688
-89,012
-99% -$666K
NWSA icon
1465
News Corp Class A
NWSA
$15.4B
$6K ﹤0.01%
478
-4,636
-91% -$49.5K
ORRF icon
1466
Orrstown Financial Services
ORRF
$838M
$6K ﹤0.01%
373
– –
PALL icon
1467
abrdn Physical Palladium Shares ETF
PALL
$667M
$6K ﹤0.01%
165
+160
+3,200% +$5.96K
PARAA
1468
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
233
-710
-75% -$15.8K
R icon
1469
Ryder
R
$10.1B
$6K ﹤0.01%
166
-174
-51% -$5.77K
RIO icon
1470
Rio Tinto
RIO
$164B
$6K ﹤0.01%
114
-3
-3% -$152
RITM icon
1471
Rithm Capital
RITM
$5.69B
$6K ﹤0.01%
760
-1,603
-68% -$10.4K
RMAX icon
1472
RE/MAX Holdings
RMAX
$242M
$6K ﹤0.01%
198
-629
-76% -$16.7K
STRL icon
1473
Sterling Infrastructure
STRL
$16.7B
$6K ﹤0.01%
607
+9
+2% +$83
SVXY icon
1474
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$6K ﹤0.01%
398
– –
THS
1475
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
145
-99
-41% -$4.83K
57 58
59
60 61

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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.