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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+22.69%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
STE icon
151
Steris
STE
$22.7B
$1.85M 0.12%
12,055
+2,824
+31% +$430K
LULU icon
152
lululemon athletica
LULU
$14B
$1.84M 0.12%
5,903
-20,818
-78% -$5.32M
DECK icon
153
Deckers Outdoor
DECK
$13.5B
$1.83M 0.12%
56,028
+27,600
+97% +$760K
UPS icon
154
United Parcel Service
UPS
$91.5B
$1.83M 0.12%
16,453
+13,452
+448% +$1.34M
RS icon
155
Reliance Steel & Aluminium
RS
$21.5B
$1.82M 0.12%
19,203
+1,991
+12% +$182K
COR icon
156
Cencora
COR
$61.7B
$1.82M 0.12%
18,028
+88
+0.5% +$8.11K
RF icon
157
Regions Financial
RF
$27.2B
$1.78M 0.12%
159,939
-193,133
-55% -$2.06M
PRGO icon
158
Perrigo
PRGO
$1.84B
$1.78M 0.12%
32,137
+4,375
+16% +$230K
CAT icon
159
Caterpillar
CAT
$401B
$1.77M 0.12%
14,014
+9,278
+196% +$1.1M
XOM icon
160
ExxonMobil
XOM
$628B
$1.77M 0.12%
39,619
-18,117
-31% -$813K
BPOP icon
161
Popular Inc
BPOP
$11.3B
$1.77M 0.12%
47,619
+14,524
+44% +$541K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.75M 0.11%
33,402
-880
-3% -$41.4K
NVR icon
163
NVR
NVR
$17B
$1.73M 0.11%
530
+62
+13% +$190K
MSCI icon
164
MSCI
MSCI
$41.6B
$1.71M 0.11%
5,136
-799
-13% -$258K
ALSN icon
165
Allison Transmission
ALSN
$9.8B
$1.69M 0.11%
45,924
-6,424
-12% -$230K
PPL
166
PPL Corp
PPL
$26.3B
$1.69M 0.11%
65,304
-17,792
-21% -$463K
MKTX icon
167
MarketAxess Holdings
MKTX
$5.72B
$1.67M 0.11%
3,334
+2,819
+547% +$1.31M
PSA icon
168
Public Storage
PSA
$61.1B
$1.67M 0.11%
8,704
+6,524
+299% +$1.26M
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.63M 0.11%
16,241
+7,570
+87% +$747K
GLPI icon
170
Gaming and Leisure Properties
GLPI
$12.4B
$1.62M 0.11%
46,900
+15,873
+51% +$494K
HPE icon
171
Hewlett Packard
HPE
$70.5B
$1.61M 0.1%
165,277
-34,652
-17% -$340K
PM icon
172
Philip Morris
PM
$294B
$1.59M 0.1%
22,704
+6,362
+39% +$464K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$79.4B
$1.59M 0.1%
26,090
-2,357
-8% -$136K
UPBD icon
174
Upbound Group
UPBD
$1.17B
$1.59M 0.1%
57,026
+40,699
+249% +$904K
MCK icon
175
McKesson
MCK
$103B
$1.58M 0.1%
10,326
+5,322
+106% +$769K
5 6
7
8 9

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CIP
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PWP
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VCM
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PAIM
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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.