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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
TFSL icon
1601
TFS Financial
TFSL
$4.93B
$4K ﹤0.01%
246
-1,045
-81% -$15.1K
TNL icon
1602
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
140
-784
-85% -$21.2K
TTD icon
1603
Trade Desk
TTD
$6.49B
$4K ﹤0.01%
100
-920
-90% -$27.7K
UMBF icon
1604
UMB Financial
UMBF
$11.1B
$4K ﹤0.01%
+69
New +$3.38K
USFD icon
1605
US Foods
USFD
$24B
$4K ﹤0.01%
206
-799
-80% -$15.3K
AD
1606
Array Digital Infrastructure
AD
$3.05B
$4K ﹤0.01%
115
-473
-80% -$14.6K
VCYT icon
1607
Veracyte
VCYT
$3.8B
$4K ﹤0.01%
171
-180
-51% -$4.49K
W icon
1608
Wayfair
W
$14.6B
$4K ﹤0.01%
22
+14
+175% +$2.09K
WOLF icon
1609
Wolfspeed
WOLF
$1.71B
$4K ﹤0.01%
67
-26
-28% -$1.25K
WTI icon
1610
W&T Offshore
WTI
$518M
$4K ﹤0.01%
+1,778
New +$4.51K
WVE icon
1611
Wave Life Sciences
WVE
$1.2B
$4K ﹤0.01%
441
-1,024
-70% -$9.63K
LUMO
1612
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
240
– –
TWOU
1613
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
3
-3
-50% -$2.68K
CONN
1614
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
+440
New +$2.91K
OSG
1615
DELISTED
Overseas Shipholding Group Inc.
OSG
$4K ﹤0.01%
2,218
-3,832
-63% -$8.49K
MDRX
1616
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
650
-67,707
-99% -$439K
RPT
1617
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
+526
New +$3.35K
ALR
1618
DELISTED
AlerisLife Inc
ALR
$4K ﹤0.01%
1,067
– –
LN
1619
DELISTED
LINE Corporation
LN
$4K ﹤0.01%
79
-70
-47% -$3.46K
HTZ
1620
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
+2,683
New +$8.52K
AMTD
1621
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
103
-16
-13% -$602
CHAP
1622
DELISTED
Chaparral Energy, Inc.
CHAP
$4K ﹤0.01%
+6,152
New +$3.24K
UFS
1623
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
185
-40
-18% -$868
DCOM
1624
DELISTED
Dime Community Bancshares
DCOM
$4K ﹤0.01%
+294
New +$4.26K
AAN.A
1625
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
98
-223
-69% -$9.1K
63 64
65
66 67

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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.