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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 | |
|---|---|---|---|---|---|---|
1751
First Guaranty Bancshares
FGBI
$159M
| $2K | ﹤0.01% |
216
-197
| -48% | -$2.3K |
|
1752
Franklin Financial Services
FRAF
$280M
| $2K | ﹤0.01% |
95
| – | – |
|
1753
Global Net Lease
GNL
$1.95B
| $2K | ﹤0.01% |
105
+53
| +102% | +$758 |
|
1754
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
1755
Guidewire Software
GWRE
$14.2B
| $2K | ﹤0.01% |
19
-8
| -30% | -$768 |
|
1756
Interactive Brokers
IBKR
$39.8B
| $2K | ﹤0.01% |
+152
| New | +$1.59K |
|
1757
ICU Medical
ICUI
$4.61B
| $2K | ﹤0.01% |
10
-622
| -98% | -$124K |
|
|
INN
1758
Summit Hotel Properties
INN
$700M
| $2K | ﹤0.01% |
407
-2,214
| -84% | -$12.5K |
|
1759
Iridium Communications
IRDM
$5.29B
| $2K | ﹤0.01% |
74
-245
| -77% | -$5.75K |
|
1760
Kosmos Energy
KOS
$1.48B
| $2K | ﹤0.01% |
1,318
+509
| +63% | +$817 |
|
1761
Kite Realty
KRG
$5.36B
| $2K | ﹤0.01% |
+160
| New | +$1.61K |
|
1762
Loews
L
$23.6B
| $2K | ﹤0.01% |
46
-50
| -52% | -$1.69K |
|
1763
Liberty Global Class A
LBTYA
$3.6B
| $2K | ﹤0.01% |
108
-463
| -81% | -$9.56K |
|
1764
Live Nation Entertainment
LYV
$42.1B
| $2K | ﹤0.01% |
43
-1,404
| -97% | -$61.5K |
|
1765
Mercury Systems
MRCY
$6.52B
| $2K | ﹤0.01% |
+27
| New | +$2.21K |
|
|
MTLS
1766
Materialise
MTLS
$396M
| $2K | ﹤0.01% |
68
-64
| -48% | -$1.4K |
|
1767
Nature's Sunshine
NATR
$288M
| $2K | ﹤0.01% |
247
| – | – |
|
1768
Novartis
NVS
$297B
| $2K | ﹤0.01% |
26
-20
| -43% | -$1.73K |
|
1769
Northwest Natural Holdings
NWN
$2.12B
| $2K | ﹤0.01% |
+27
| New | +$1.65K |
|
1770
Quanex
NX
$1.01B
| $2K | ﹤0.01% |
137
-2,703
| -95% | -$32.2K |
|
1771
Ollie's Bargain Outlet
OLLI
$4.94B
| $2K | ﹤0.01% |
24
-14
| -37% | -$1.08K |
|
1772
Oak Valley Bancorp
OVLY
$281M
| $2K | ﹤0.01% |
180
| – | – |
|
1773
Patrick Industries
PATK
$2.85B
| $2K | ﹤0.01% |
54
-996
| -95% | -$30.2K |
|
1774
PBF Energy
PBF
$7.31B
| $2K | ﹤0.01% |
156
-10,344
| -99% | -$103K |
|
1775
PCB Bancorp
PCB
$391M
| $2K | ﹤0.01% |
211
-2,187
| -91% | -$19.8K |
|
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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.