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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+22.69%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
ITW icon
126
Illinois Tool Works
ITW
$85.5B
$2.27M 0.15%
12,969
-1,436
-10% -$235K
MAN icon
127
ManpowerGroup
MAN
$2.53B
$2.23M 0.14%
32,368
+13,769
+74% +$940K
ZBH icon
128
Zimmer Biomet
ZBH
$19B
$2.18M 0.14%
18,812
-24,805
-57% -$2.86M
SBAC icon
129
SBA Communications
SBAC
$18.9B
$2.16M 0.14%
7,266
+7,158
+6,628% +$2.11M
AMD icon
130
Advanced Micro Devices
AMD
$786B
$2.16M 0.14%
41,017
+37,963
+1,243% +$2.01M
SWKS icon
131
Skyworks Solutions
SWKS
$10.1B
$2.15M 0.14%
16,821
+970
+6% +$107K
DOCU
132
DocuSign
DOCU
$11B
$2.11M 0.14%
12,279
-2,212
-15% -$279K
EW icon
133
Edwards Lifesciences
EW
$51.2B
$2.08M 0.14%
30,123
+21,150
+236% +$1.5M
GRMN
134
Garmin
GRMN
$58.3B
$2.06M 0.13%
21,143
+16,293
+336% +$1.39M
EQIX icon
135
Equinix
EQIX
$104B
$2.06M 0.13%
2,930
+2,767
+1,698% +$1.87M
HOG icon
136
Harley-Davidson
HOG
$2.76B
$2.06M 0.13%
86,606
+66,450
+330% +$1.44M
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.05M 0.13%
9,930
+1,869
+23% +$350K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.05M 0.13%
61,271
+60,364
+6,655% +$1.89M
LIN icon
139
Linde
LIN
$226B
$2.05M 0.13%
9,647
+8,188
+561% +$1.58M
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.03M 0.13%
16,439
+13,965
+564% +$1.39M
CI icon
141
Cigna
CI
$71.5B
$2.03M 0.13%
10,796
+6,441
+148% +$1.22M
TFC icon
142
Truist Financial
TFC
$64.6B
$2.01M 0.13%
53,594
+27,831
+108% +$1M
THO icon
143
Thor Industries
THO
$4.14B
$1.97M 0.13%
18,525
+18,203
+5,653% +$1.42M
RMD icon
144
ResMed
RMD
$32.5B
$1.97M 0.13%
10,260
+489
+5% +$80K
ADSK icon
145
Autodesk
ADSK
$50.7B
$1.96M 0.13%
8,187
-6,199
-43% -$1.22M
WFC icon
146
Wells Fargo
WFC
$270B
$1.95M 0.13%
76,257
+57,319
+303% +$1.57M
YUM icon
147
Yum! Brands
YUM
$41.6B
$1.94M 0.13%
22,340
+16,311
+271% +$1.39M
LRCX icon
148
Lam Research
LRCX
$385B
$1.92M 0.12%
59,190
-205,260
-78% -$5.6M
AMAT icon
149
Applied Materials
AMAT
$424B
$1.91M 0.12%
31,581
-110,300
-78% -$5.95M
MDU icon
150
MDU Resources
MDU
$4.18B
$1.85M 0.12%
219,756
-28,558
-12% -$237K
4 5
6
7 8

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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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.