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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
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,766
New
315
Increased
751
Reduced
946
Closed
559
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$39.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AAT
1551
American Assets Trust
AAT
$1.4B
| $4K | ﹤0.01% |
+143
| New | +$3.91K |
|
1552
Accuray
ARAY
$34M
| $4K | ﹤0.01% |
2,203
| – | – |
|
1553
Avient
AVNT
$4.19B
| $4K | ﹤0.01% |
163
-1,876
| -92% | -$43.6K |
|
|
BLUE
1554
DELISTED
bluebird bio
BLUE
| $4K | ﹤0.01% |
5
-8
| -62% | -$6.03K |
|
1555
DMC Global
BOOM
$157M
| $4K | ﹤0.01% |
133
| – | – |
|
|
BRKL
1556
DELISTED
Brookline Bancorp
BRKL
| $4K | ﹤0.01% |
+367
| New | +$3.66K |
|
1557
Choice Hotels
CHH
$4.8B
| $4K | ﹤0.01% |
48
-35
| -42% | -$2.67K |
|
|
CLDT
1558
Chatham Lodging
CLDT
$586M
| $4K | ﹤0.01% |
+690
| New | +$4.62K |
|
1559
CrowdStrike
CRWD
$218B
| $4K | ﹤0.01% |
140
-268
| -66% | -$5.37K |
|
|
CSGS
1560
DELISTED
CSG Systems International
CSGS
| $4K | ﹤0.01% |
90
+42
| +88% | +$1.92K |
|
|
DEA
1561
Easterly Government Properties
DEA
$1.18B
| $4K | ﹤0.01% |
76
-624
| -89% | -$39.6K |
|
1562
Donegal Group Class A
DGICA
$714M
| $4K | ﹤0.01% |
349
-1,451
| -81% | -$20.7K |
|
1563
DHI Group
DHX
$173M
| $4K | ﹤0.01% |
1,983
| – | – |
|
1564
Everest Group
EG
$14.4B
| $4K | ﹤0.01% |
17
+12
| +240% | +$2.34K |
|
1565
Evertec
EVTC
$1.78B
| $4K | ﹤0.01% |
127
-778
| -86% | -$20.6K |
|
1566
EXL Service
EXLS
$5.29B
| $4K | ﹤0.01% |
290
-375
| -56% | -$4.42K |
|
1567
Expedia Group
EXPE
$37.3B
| $4K | ﹤0.01% |
49
-366
| -88% | -$26.6K |
|
1568
First Hawaiian
FHB
$3.35B
| $4K | ﹤0.01% |
225
-11,277
| -98% | -$189K |
|
1569
Financial Institutions
FISI
$821M
| $4K | ﹤0.01% |
230
-1,907
| -89% | -$33.3K |
|
1570
Flex
FLEX
$44.8B
| $4K | ﹤0.01% |
478
| – | – |
|
|
FLNT
1571
Fluent
FLNT
$120M
| $4K | ﹤0.01% |
352
| – | – |
|
1572
Floor & Decor
FND
$6.68B
| $4K | ﹤0.01% |
67
| – | – |
|
1573
Primis Financial Corp
FRST
$404M
| $4K | ﹤0.01% |
385
-1,942
| -83% | -$18.7K |
|
1574
Graham Holdings Company
GHC
$5.02B
| $4K | ﹤0.01% |
12
-155
| -93% | -$54.5K |
|
1575
G-III Apparel Group
GIII
$1.5B
| $4K | ﹤0.01% |
+376
| New | +$4.15K |
|
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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.