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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
ONIT
1701
Onity Group
ONIT
$332M
$3K ﹤0.01%
303
– –
NBIS
1702
Nebius Group N.V.
NBIS
$47.7B
$3K ﹤0.01%
56
-52
-48% -$2.08K
EQC
1703
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
108
-344
-76% -$11.4K
ATRI
1704
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
4
– –
SBOW
1705
DELISTED
SilverBow Resources, Inc.
SBOW
$3K ﹤0.01%
1,163
+613
+111% +$2.48K
VIA
1706
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
95
-23
-19% -$824
SWCH
1707
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
187
– –
RDUS
1708
DELISTED
Radius Health, Inc.
RDUS
$3K ﹤0.01%
181
-5,169
-97% -$71.2K
ACC
1709
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
72
-16
-18% -$530
MIC
1710
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
107
-231
-68% -$6.39K
ANAT
1711
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K ﹤0.01%
42
-230
-85% -$17.2K
NUAN
1712
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
107
-9,111
-99% -$190K
COR
1713
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
28
-356
-93% -$42.8K
CORE
1714
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
101
– –
BPYU
1715
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3K ﹤0.01%
351
-846
-71% -$8.51K
MDLY
1716
DELISTED
Medley Management Inc
MDLY
$3K ﹤0.01%
391
– –
GRUB
1717
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
20
-3
-13% -$318
RP
1718
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
49
-1
-2% -$63
VER
1719
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
108
-4,188
-97% -$117K
LOGM
1720
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
36
-9
-20% -$763
BAY
1721
DELISTED
BAYER AG SPONS ADR
BAY
$3K ﹤0.01%
140
-109
-44% -$2.34K
MCF
1722
DELISTED
Contango Oil & Gas Co.
MCF
$3K ﹤0.01%
1,528
– –
AZPN
1723
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
33
-907
-96% -$82.5K
SAFE
1724
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
+60
New +$3.29K
ADPT icon
1725
Adaptive Biotechnologies
ADPT
$3.97B
$2K ﹤0.01%
48
-18
-27% -$656
67 68
69
70 71

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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.