We are live on ! Find out more
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
SGRY icon
1526
Surgery Partners
SGRY
$2.03B
$5K ﹤0.01%
382
-373
-49% -$4.09K
TIP icon
1527
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
41
+40
+4,000% +$4.86K
TLH icon
1528
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5K ﹤0.01%
+29
New +$4.84K
UFCS icon
1529
United Fire Group
UFCS
$1.4B
$5K ﹤0.01%
170
+128
+305% +$3.61K
VIR icon
1530
Vir Biotechnology
VIR
$1.49B
$5K ﹤0.01%
+122
New +$4.09K
VOD icon
1531
Vodafone
VOD
$37.4B
$5K ﹤0.01%
336
– –
VVV icon
1532
Valvoline
VVV
$4.51B
$5K ﹤0.01%
239
-31,764
-99% -$539K
WLY icon
1533
John Wiley & Sons Class A
WLY
$2.66B
$5K ﹤0.01%
131
-3,119
-96% -$119K
WSO icon
1534
Watsco Inc
WSO
$13.6B
$5K ﹤0.01%
27
-1
-4% -$165
EVBN
1535
DELISTED
Evans Bancorp Inc
EVBN
$5K ﹤0.01%
218
– –
HAYN
1536
DELISTED
Haynes International, Inc.
HAYN
$5K ﹤0.01%
+230
New +$5.11K
FNCB
1537
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$5K ﹤0.01%
780
-110
-12% -$664
LBC
1538
DELISTED
Luther Burbank Corporation Common Stock
LBC
$5K ﹤0.01%
531
– –
ELVT
1539
DELISTED
Elevate Credit, Inc.
ELVT
$5K ﹤0.01%
3,943
– –
ELOX
1540
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$5K ﹤0.01%
40
+22
+122% +$2.49K
Y
1541
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
10
-3
-23% -$1.55K
TMX
1542
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
149
-2
-1% -$62
TVTY
1543
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
430
+419
+3,809% +$3.83K
HUD
1544
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$5K ﹤0.01%
1,124
– –
CLUB
1545
DELISTED
Town Sports International Holdings, Inc.
CLUB
$5K ﹤0.01%
10,282
– –
MJCO
1546
DELISTED
Majesco
MJCO
$5K ﹤0.01%
567
+48
+9% +$302
IO
1547
DELISTED
ION Geophysical Corporation
IO
$5K ﹤0.01%
2,321
– –
DISH
1548
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
146
-5
-3% -$139
YELL
1549
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
2,946
-2,014
-41% -$3.28K
AA icon
1550
Alcoa
AA
$13.2B
$4K ﹤0.01%
343
-2,119
-86% -$19K
60 61
62
63 64

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.