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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
CZR icon
1501
Caesars Entertainment
CZR
$6.14B
$5K ﹤0.01%
+133
New +$3.69K
EXP icon
1502
Eagle Materials
EXP
$6.57B
$5K ﹤0.01%
77
+18
+31% +$1.13K
AGNT
1503
AGNT Inc
AGNT
$734M
$5K ﹤0.01%
588
-3,562
-86% -$18.3K
FITE
1504
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$5K ﹤0.01%
+128
New +$4.42K
FRT icon
1505
Federal Realty Investment Trust
FRT
$10.3B
$5K ﹤0.01%
56
-95
-63% -$7.67K
FUL icon
1506
H.B. Fuller
FUL
$3.28B
$5K ﹤0.01%
+106
New +$3.85K
FWONA icon
1507
Liberty Media Series A
FWONA
$23.6B
$5K ﹤0.01%
177
-73
-29% -$2.03K
LKFT
1508
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$5K ﹤0.01%
27
-24
-47% -$4.97K
GO icon
1509
Grocery Outlet
GO
$980M
$5K ﹤0.01%
115
+8
+7% +$286
H icon
1510
Hyatt Hotels
H
$16.7B
$5K ﹤0.01%
101
-80
-44% -$4.26K
HNRG icon
1511
Hallador Energy
HNRG
$696M
$5K ﹤0.01%
8,269
– –
HQY icon
1512
HealthEquity
HQY
$8.75B
$5K ﹤0.01%
+78
New +$4.31K
IJJ icon
1513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5K ﹤0.01%
+68
New +$4.26K
IMAX icon
1514
IMAX
IMAX
$2.66B
$5K ﹤0.01%
420
+53
+14% +$620
ITIC
1515
Investors Title Co
ITIC
$547M
$5K ﹤0.01%
43
– –
LBRDA icon
1516
Liberty Broadband Class A
LBRDA
$5.16B
$5K ﹤0.01%
41
-650
-94% -$79.9K
LNG icon
1517
Cheniere Energy
LNG
$52.9B
$5K ﹤0.01%
105
-37
-26% -$1.62K
MAC icon
1518
Macerich
MAC
$6.92B
$5K ﹤0.01%
612
-2,727
-82% -$21.1K
LITS
1519
Lite Strategy Inc
LITS
$30.9M
$5K ﹤0.01%
66
– –
NKTR icon
1520
Nektar Therapeutics
NKTR
$2.58B
$5K ﹤0.01%
13
-31
-70% -$9.67K
NPO icon
1521
Enpro
NPO
$7.05B
$5K ﹤0.01%
+110
New +$4.86K
OPBK icon
1522
OP Bancorp
OPBK
$233M
$5K ﹤0.01%
662
– –
PFF icon
1523
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
155
-293
-65% -$9.98K
PR
1524
Permian Resources
PR
$16.9B
$5K ﹤0.01%
6,378
-2,522
-28% -$2.22K
SCHR
1525
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
176
+172
+4,300% +$5.04K
59 60
61
62 63

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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.