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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
UFPT icon
1476
UFP Technologies
UFPT
$2.43B
$6K ﹤0.01%
140
– –
VIAV icon
1477
Viavi Solutions
VIAV
$9.66B
$6K ﹤0.01%
454
-7,450
-94% -$89.4K
VRAI icon
1478
Virtus Real Asset Income ETF
VRAI
$18.3M
$6K ﹤0.01%
300
– –
WBS icon
1479
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
203
+69
+51% +$1.83K
WMK icon
1480
Weis Markets
WMK
$1.86B
$6K ﹤0.01%
123
-200
-62% -$10K
WNC icon
1481
Wabash National
WNC
$527M
$6K ﹤0.01%
595
-2,107
-78% -$18.6K
ZG icon
1482
Zillow
ZG
$7.63B
$6K ﹤0.01%
111
-80
-42% -$3.94K
AAMI
1483
Acadian Asset Management
AAMI
$3.19B
$6K ﹤0.01%
515
-8,744
-94% -$71.6K
ONCT
1484
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6K ﹤0.01%
107
-115
-52% -$6.49K
AVLR
1485
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
48
-291
-86% -$28.6K
COHR
1486
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
44
-126
-74% -$16.5K
TECD
1487
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
+40
New +$5.53K
SODA
1488
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
+45
New +$6K
AZ
1489
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$6K ﹤0.01%
+280
New +$6K
AAL icon
1490
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
389
-1,236
-76% -$15K
ACAD icon
1491
Acadia Pharmaceuticals
ACAD
$5.03B
$5K ﹤0.01%
112
-3,133
-97% -$150K
AHRT
1492
AH Realty Trust
AHRT
$517M
$5K ﹤0.01%
+500
New +$4.53K
AKR icon
1493
Acadia Realty Trust
AKR
$2.84B
$5K ﹤0.01%
384
+353
+1,139% +$4.39K
AQB icon
1494
AquaBounty Technologies
AQB
$6.02M
$5K ﹤0.01%
76
– –
BKU icon
1495
Bankunited
BKU
$3.36B
$5K ﹤0.01%
242
-4,862
-95% -$91.2K
BTI icon
1496
British American Tobacco
BTI
$128B
$5K ﹤0.01%
134
-1
-0.7% -$38
CBOE icon
1497
Cboe Global Markets
CBOE
$29.9B
$5K ﹤0.01%
56
-907
-94% -$89.3K
CCK icon
1498
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
75
-1,112
-94% -$70K
CLF icon
1499
Cleveland-Cliffs
CLF
$6.99B
$5K ﹤0.01%
821
-1,520
-65% -$7.39K
CNA icon
1500
CNA Financial
CNA
$14.1B
$5K ﹤0.01%
142
-120
-46% -$3.69K
58 59
60
61 62

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.