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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
FSBW icon
1651
FS Bancorp
FSBW
$320M
$3K ﹤0.01%
162
– –
FULT icon
1652
Fulton Financial
FULT
$4.64B
$3K ﹤0.01%
+248
New +$2.69K
GERN icon
1653
Geron
GERN
$949M
$3K ﹤0.01%
1,187
-24
-2% -$36
XRN
1654
Chiron Real Estate Inc
XRN
$477M
$3K ﹤0.01%
54
+40
+286% +$2.17K
GRBK icon
1655
Green Brick Partners
GRBK
$3.14B
$3K ﹤0.01%
229
– –
HAFC icon
1656
Hanmi Financial
HAFC
$946M
$3K ﹤0.01%
+353
New +$3.47K
HPP
1657
Hudson Pacific Properties
HPP
$779M
$3K ﹤0.01%
16
-480
-97% -$81.7K
HUBS icon
1658
HubSpot
HUBS
$10.5B
$3K ﹤0.01%
14
+3
+27% +$540
IART icon
1659
Integra LifeSciences
IART
$1.34B
$3K ﹤0.01%
61
+28
+85% +$1.38K
ICHR icon
1660
Ichor Holdings
ICHR
$2.56B
$3K ﹤0.01%
109
-1,312
-92% -$30K
IMUX icon
1661
Immunic
IMUX
$195M
$3K ﹤0.01%
27
-10
-27% -$1.02K
IRT icon
1662
Independence Realty Trust
IRT
$4.07B
$3K ﹤0.01%
+255
New +$2.54K
KPTI icon
1663
Karyopharm Therapeutics
KPTI
$48M
$3K ﹤0.01%
11
-312
-97% -$92.3K
LOGI icon
1664
Logitech
LOGI
$15.2B
$3K ﹤0.01%
47
-61
-56% -$3.25K
LZB icon
1665
La-Z-Boy
LZB
$1.69B
$3K ﹤0.01%
103
-634
-86% -$15.2K
MAT icon
1666
Mattel
MAT
$4.23B
$3K ﹤0.01%
320
+195
+156% +$1.77K
MCRB icon
1667
Seres Therapeutics
MCRB
$48.4M
$3K ﹤0.01%
41
+4
+11% +$351
MTZ icon
1668
MasTec
MTZ
$21.9B
$3K ﹤0.01%
66
-184
-74% -$6.97K
NATH icon
1669
Nathan's Famous
NATH
$402M
$3K ﹤0.01%
65
– –
NINE
1670
DELISTED
Nine Energy Service
NINE
$3K ﹤0.01%
+1,659
New +$2.79K
NODK icon
1671
NI Holdings
NODK
$320M
$3K ﹤0.01%
228
-2,191
-91% -$29.8K
NTGR icon
1672
NETGEAR
NTGR
$635M
$3K ﹤0.01%
100
– –
PDBC icon
1673
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
+195
New +$2.37K
PEBK icon
1674
Peoples Bancorp of North Carolina
PEBK
$229M
$3K ﹤0.01%
143
– –
PPLT
1675
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$3K ﹤0.01%
370
+360
+3,600% +$2.69K
65 66
67
68 69

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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.