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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 | |
|---|---|---|---|---|---|---|
1676
Rocky Brands
RCKY
$369M
| $3K | ﹤0.01% |
150
-1,872
| -93% | -$37.3K |
|
1677
Repligen
RGEN
$9.25B
| $3K | ﹤0.01% |
28
+14
| +100% | +$1.65K |
|
1678
Regenxbio
RGNX
$708M
| $3K | ﹤0.01% |
93
-399
| -81% | -$14.9K |
|
1679
Raymond James Financial
RJF
$34B
| $3K | ﹤0.01% |
63
-1,061
| -94% | -$47.8K |
|
1680
Rayonier
RYN
$6.55B
| $3K | ﹤0.01% |
129
-4,859
| -97% | -$106K |
|
|
SAGE
1681
DELISTED
Sage Therapeutics
SAGE
| $3K | ﹤0.01% |
79
-17
| -18% | -$617 |
|
1682
Sonic Automotive
SAH
$2.61B
| $3K | ﹤0.01% |
+92
| New | +$2.12K |
|
1683
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3K | ﹤0.01% |
+143
| New | +$2.9K |
|
1684
Global X SuperDividend ETF
SDIV
$1.21B
| $3K | ﹤0.01% |
+106
| New | +$3.29K |
|
1685
Spok Holdings
SPOK
$241M
| $3K | ﹤0.01% |
337
-3,442
| -91% | -$35.7K |
|
1686
Spire
SR
$4.85B
| $3K | ﹤0.01% |
50
+48
| +2,400% | +$3.42K |
|
1687
Shutterstock
SSTK
$219M
| $3K | ﹤0.01% |
79
+47
| +147% | +$1.69K |
|
1688
STMicroelectronics
STM
$50B
| $3K | ﹤0.01% |
116
-104
| -47% | -$2.58K |
|
1689
Scorpio Tankers
STNG
$3.81B
| $3K | ﹤0.01% |
230
-200
| -47% | -$3.63K |
|
1690
Teekay Tankers
TNK
$2.68B
| $3K | ﹤0.01% |
277
-3,787
| -93% | -$67K |
|
1691
Tootsie Roll Industries
TR
$2.98B
| $3K | ﹤0.01% |
+94
| New | +$2.79K |
|
1692
Targa Resources
TRGP
$55.1B
| $3K | ﹤0.01% |
172
-1,136
| -87% | -$17.1K |
|
1693
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $3K | ﹤0.01% |
20
-18
| -47% | -$2.42K |
|
1694
Wabtec
WAB
$49.3B
| $3K | ﹤0.01% |
53
-4
| -7% | -$227 |
|
1695
Wyndham Hotels & Resorts
WH
$5.48B
| $3K | ﹤0.01% |
81
-16
| -16% | -$652 |
|
|
WOW
1696
DELISTED
WideOpenWest
WOW
| $3K | ﹤0.01% |
501
-1,859
| -79% | -$10.5K |
|
1697
Wheaton Precious Metals
WPM
$60.9B
| $3K | ﹤0.01% |
72
| – | – |
|
1698
Wintrust Financial
WTFC
$10.7B
| $3K | ﹤0.01% |
61
-262
| -81% | -$10.5K |
|
1699
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $3K | ﹤0.01% |
46
-48
| -51% | -$2.83K |
|
|
DAY
1700
DELISTED
Dayforce
DAY
| $3K | ﹤0.01% |
32
-247
| -89% | -$15.9K |
|
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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.