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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 | |
|---|---|---|---|---|---|---|
1626
Assured Guaranty
AGO
$3.34B
| $3K | ﹤0.01% |
128
-180
| -58% | -$4.91K |
|
|
AL
1627
DELISTED
Air Lease Corp
AL
| $3K | ﹤0.01% |
107
+8
| +8% | +$214 |
|
1628
Alcon
ALC
$35B
| $3K | ﹤0.01% |
44
+18
| +69% | +$1.02K |
|
|
OSG
1629
Octave Specialty Group
OSG
$222M
| $3K | ﹤0.01% |
+212
| New | +$3.1K |
|
1630
Affiliated Managers Group
AMG
$9.76B
| $3K | ﹤0.01% |
46
-11
| -19% | -$743 |
|
|
ARR
1631
Armour Residential REIT
ARR
$2.36B
| $3K | ﹤0.01% |
+62
| New | +$2.6K |
|
1632
ATN International
ATNI
$492M
| $3K | ﹤0.01% |
47
-413
| -90% | -$24.8K |
|
1633
Auburn National Bancorp
AUBN
$91.9M
| $3K | ﹤0.01% |
51
| – | – |
|
1634
Black Hills Corp
BKH
$5.69B
| $3K | ﹤0.01% |
+60
| New | +$3.63K |
|
1635
Bloomin' Brands
BLMN
$938M
| $3K | ﹤0.01% |
247
-23,657
| -99% | -$245K |
|
1636
Bank of Hawaii
BOH
$3.13B
| $3K | ﹤0.01% |
55
-294
| -84% | -$18.2K |
|
1637
Burlington
BURL
$23.2B
| $3K | ﹤0.01% |
14
-3,762
| -100% | -$709K |
|
|
CASI
1638
DELISTED
CASI Pharmaceuticals
CASI
| $3K | ﹤0.01% |
133
| – | – |
|
|
CHCT
1639
Community Healthcare Trust
CHCT
$454M
| $3K | ﹤0.01% |
+75
| New | +$2.81K |
|
|
CIM
1640
Chimera Investment
CIM
$1B
| $3K | ﹤0.01% |
94
-33,526
| -100% | -$861K |
|
1641
Comp X International
CIX
$371M
| $3K | ﹤0.01% |
200
| – | – |
|
1642
Clean Harbors
CLH
$16.3B
| $3K | ﹤0.01% |
44
-149
| -77% | -$8.3K |
|
1643
Camden Property Trust
CPT
$11.3B
| $3K | ﹤0.01% |
32
-416
| -93% | -$36.8K |
|
1644
Carvana
CVNA
$77.9B
| $3K | ﹤0.01% |
135
-840
| -86% | -$15.7K |
|
1645
California Water Service
CWT
$3.12B
| $3K | ﹤0.01% |
60
-566
| -90% | -$26.7K |
|
1646
Enovis
ENOV
$1.53B
| $3K | ﹤0.01% |
59
-28
| -32% | -$1.24K |
|
1647
Etsy
ETSY
$7.85B
| $3K | ﹤0.01% |
24
-255
| -91% | -$18.9K |
|
1648
Evercore
EVR
$11.8B
| $3K | ﹤0.01% |
51
-1,588
| -97% | -$86.4K |
|
1649
Fluor
FLR
$7.96B
| $3K | ﹤0.01% |
260
-2,161
| -89% | -$22.7K |
|
|
FPI
1650
Farmland Partners
FPI
$432M
| $3K | ﹤0.01% |
492
-3,026
| -86% | -$19.8K |
|
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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.