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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 | |
|---|---|---|---|---|---|---|
1776
Paylocity
PCTY
$7.98B
| $2K | ﹤0.01% |
17
-1,819
| -99% | -$212K |
|
1777
Park Hotels & Resorts
PK
$2.97B
| $2K | ﹤0.01% |
198
-7,307
| -97% | -$68.1K |
|
1778
Planet Fitness
PLNT
$3.78B
| $2K | ﹤0.01% |
29
-9,640
| -100% | -$579K |
|
1779
Power Integrations
POWI
$3.61B
| $2K | ﹤0.01% |
26
-304
| -92% | -$16K |
|
1780
Powell Industries
POWL
$7.71B
| $2K | ﹤0.01% |
285
+168
| +144% | +$1.43K |
|
1781
PRA Group
PRAA
$755M
| $2K | ﹤0.01% |
53
+12
| +29% | +$381 |
|
1782
Protolabs
PRLB
$2.13B
| $2K | ﹤0.01% |
22
+5
| +29% | +$513 |
|
1783
Qiagen
QGEN
$8.72B
| $2K | ﹤0.01% |
48
-36
| -43% | -$1.61K |
|
1784
uniQure
QURE
$3.22B
| $2K | ﹤0.01% |
43
-2
| -4% | -$118 |
|
|
LNAI
1785
Lunai Bioworks
LNAI
$10.9M
| $2K | ﹤0.01% |
8
| – | – |
|
1786
RPC Inc
RES
$1.3B
| $2K | ﹤0.01% |
664
+64
| +11% | +$195 |
|
1787
Southside Bancshares
SBSI
$967M
| $2K | ﹤0.01% |
+78
| New | +$2.22K |
|
1788
Selective Insurance
SIGI
$5.73B
| $2K | ﹤0.01% |
+47
| New | +$2.38K |
|
1789
SiteOne Landscape Supply
SITE
$4.53B
| $2K | ﹤0.01% |
16
-25
| -61% | -$2.32K |
|
1790
SLM Corp
SLM
$5.15B
| $2K | ﹤0.01% |
309
-6,425
| -95% | -$48K |
|
1791
Southern Missouri Bancorp
SMBC
$850M
| $2K | ﹤0.01% |
63
+19
| +43% | +$439 |
|
1792
Standard Motor Products
SMP
$911M
| $2K | ﹤0.01% |
39
| – | – |
|
1793
Smith & Nephew
SNN
$12.6B
| $2K | ﹤0.01% |
56
-50
| -47% | -$1.98K |
|
1794
Sensient Technologies
SXT
$5.53B
| $2K | ﹤0.01% |
+46
| New | +$2.18K |
|
1795
LendingTree
TREE
$451M
| $2K | ﹤0.01% |
6
+3
| +100% | +$725 |
|
1796
TripAdvisor
TRIP
$1.26B
| $2K | ﹤0.01% |
115
-99
| -46% | -$1.89K |
|
1797
Trinity Industries
TRN
$2.38B
| $2K | ﹤0.01% |
85
+72
| +554% | +$1.39K |
|
|
TWO
1798
Two Harbors Investment
TWO
$1.27B
| $2K | ﹤0.01% |
108
-8,238
| -99% | -$153K |
|
1799
Upland Software
UPLD
$15.4M
| $2K | ﹤0.01% |
5
| – | – |
|
|
VBTX
1800
DELISTED
Veritex Holdings
VBTX
| $2K | ﹤0.01% |
136
-5,015
| -97% | -$81.4K |
|
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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.