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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 | |
|---|---|---|---|---|---|---|
1726
AGCO
AGCO
$7.2B
| $2K | ﹤0.01% |
32
+27
| +540% | +$1.41K |
|
1727
Albemarle
ALB
$15.5B
| $2K | ﹤0.01% |
21
-35
| -63% | -$2.38K |
|
1728
Amphastar Pharmaceuticals
AMPH
$916M
| $2K | ﹤0.01% |
81
-188
| -70% | -$3.44K |
|
1729
AngioDynamics
ANGO
$649M
| $2K | ﹤0.01% |
148
-5,463
| -97% | -$56.3K |
|
1730
Apogee Enterprises
APOG
$908M
| $2K | ﹤0.01% |
82
+32
| +64% | +$654 |
|
1731
Alpha Pro Tech
APT
$53.1M
| $2K | ﹤0.01% |
+166
| New | +$2.29K |
|
1732
ATI
ATI
$31B
| $2K | ﹤0.01% |
+178
| New | +$1.54K |
|
1733
American States Water
AWR
$3.46B
| $2K | ﹤0.01% |
30
-3,019
| -99% | -$241K |
|
1734
Belden
BDC
$5.19B
| $2K | ﹤0.01% |
+49
| New | +$1.63K |
|
1735
Barnes & Noble Education
BNED
$443M
| $2K | ﹤0.01% |
11
| – | – |
|
|
BRY
1736
DELISTED
Berry Corp
BRY
| $2K | ﹤0.01% |
468
| – | – |
|
|
CADE
1737
DELISTED
Cadence Bank
CADE
| $2K | ﹤0.01% |
69
-2,362
| -97% | -$50.1K |
|
1738
Coastal Financial
CCB
$693M
| $2K | ﹤0.01% |
143
| – | – |
|
1739
Coeur Mining
CDE
$17.9B
| $2K | ﹤0.01% |
319
-100
| -24% | -$455 |
|
|
CKPT
1740
DELISTED
Checkpoint Therapeutics
CKPT
| $2K | ﹤0.01% |
92
| – | – |
|
1741
Columbus McKinnon
CMCO
$584M
| $2K | ﹤0.01% |
45
-221
| -83% | -$6.1K |
|
1742
Costamare
CMRE
$1.77B
| $2K | ﹤0.01% |
427
| – | – |
|
1743
Corvus Pharmaceuticals
CRVS
$1.17B
| $2K | ﹤0.01% |
608
| – | – |
|
1744
Cytokinetics
CYTK
$10.4B
| $2K | ﹤0.01% |
82
-733
| -90% | -$13.7K |
|
1745
Dick's Sporting Goods
DKS
$18.7B
| $2K | ﹤0.01% |
+41
| New | +$1.3K |
|
1746
Enanta Pharmaceuticals
ENTA
$400M
| $2K | ﹤0.01% |
+30
| New | +$1.55K |
|
1747
Entegris
ENTG
$23.2B
| $2K | ﹤0.01% |
28
-88
| -76% | -$4.89K |
|
1748
Ethan Allen Interiors
ETD
$603M
| $2K | ﹤0.01% |
+145
| New | +$1.61K |
|
1749
First Bancorp
FBP
$4.38B
| $2K | ﹤0.01% |
281
-6,222
| -96% | -$33.7K |
|
|
DMC
1750
Del Monte Corp
DMC
$1.45B
| $2K | ﹤0.01% |
85
-1,384
| -94% | -$36.3K |
|
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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.