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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 | |
|---|---|---|---|---|---|---|
1576
Howmet Aerospace
HWM
$112B
| $4K | ﹤0.01% |
236
-83,931
| -100% | -$1.1M |
|
1577
Icon
ICLR
$12.7B
| $4K | ﹤0.01% |
21
-18
| -46% | -$2.84K |
|
1578
Ionis Pharmaceuticals
IONS
$9.4B
| $4K | ﹤0.01% |
61
+19
| +45% | +$1.06K |
|
|
OPLN
1579
Openlane
OPLN
$4.54B
| $4K | ﹤0.01% |
285
-12
| -4% | -$165 |
|
1580
Knight Transportation
KNX
$11.4B
| $4K | ﹤0.01% |
88
-12
| -12% | -$458 |
|
1581
Kontoor Brands
KTB
$4.26B
| $4K | ﹤0.01% |
235
-19
| -7% | -$339 |
|
1582
LCNB Corp
LCNB
$283M
| $4K | ﹤0.01% |
271
-236
| -47% | -$3.25K |
|
1583
LifeVantage
LFVN
$85.3M
| $4K | ﹤0.01% |
302
| – | – |
|
1584
Grand Canyon Education
LOPE
$3.98B
| $4K | ﹤0.01% |
47
-3
| -6% | -$267 |
|
1585
MongoDB
MDB
$32.1B
| $4K | ﹤0.01% |
16
| – | – |
|
1586
Palo Alto Networks
PANW
$297B
| $4K | ﹤0.01% |
102
-24
| -19% | -$846 |
|
|
PINC
1587
DELISTED
Premier
PINC
| $4K | ﹤0.01% |
108
-12
| -10% | -$394 |
|
1588
Children's Place
PLCE
$59.8M
| $4K | ﹤0.01% |
+119
| New | +$4.04K |
|
1589
LiveRamp
RAMP
$2.3B
| $4K | ﹤0.01% |
+85
| New | +$3.35K |
|
|
RC
1590
Ready Capital
RC
$308M
| $4K | ﹤0.01% |
404
-3,995
| -91% | -$27.2K |
|
1591
RGC Resources
RGCO
$228M
| $4K | ﹤0.01% |
194
-722
| -79% | -$18.4K |
|
1592
Boston Beer
SAM
$1.92B
| $4K | ﹤0.01% |
7
-59
| -89% | -$28.6K |
|
1593
SolarEdge
SEDG
$1.95B
| $4K | ﹤0.01% |
+32
| New | +$3.91K |
|
|
SEE
1594
DELISTED
Sealed Air
SEE
| $4K | ﹤0.01% |
123
-85
| -41% | -$2.55K |
|
1595
Signet Jewelers
SIG
$3.76B
| $4K | ﹤0.01% |
376
-1,190
| -76% | -$11.8K |
|
|
SKX
1596
DELISTED
Skechers
SKX
| $4K | ﹤0.01% |
133
-1,451
| -92% | -$41.6K |
|
1597
Sony
SONY
$138B
| $4K | ﹤0.01% |
315
-285
| -48% | -$3.7K |
|
1598
Spectrum Brands
SPB
$2.07B
| $4K | ﹤0.01% |
98
-842
| -90% | -$35.7K |
|
1599
SiriusPoint
SPNT
$2.68B
| $4K | ﹤0.01% |
+512
| New | +$3.87K |
|
1600
Texas Capital Bancshares
TCBI
$4.32B
| $4K | ﹤0.01% |
114
+50
| +78% | +$1.4K |
|
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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.