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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
VIRT icon
1801
Virtu Financial
VIRT
$4.93B
$2K ﹤0.01%
90
-79
-47% -$1.85K
VOYA icon
1802
Voya Financial
VOYA
$9.19B
$2K ﹤0.01%
50
-220
-81% -$9.77K
WLK icon
1803
Westlake Corp
WLK
$9.9B
$2K ﹤0.01%
43
-19
-31% -$875
WWD icon
1804
Woodward
WWD
$21.4B
$2K ﹤0.01%
22
-813
-97% -$53.1K
XLC icon
1805
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2K ﹤0.01%
30
-473
-94% -$24.3K
XLP icon
1806
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
+26
New +$1.52K
Z icon
1807
Zillow
Z
$7.56B
$2K ﹤0.01%
40
+10
+33% +$496
CNR
1808
Core Natural Resources Inc
CNR
$4.45B
$2K ﹤0.01%
481
-4,210
-90% -$26.3K
LGF.B
1809
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
238
+196
+467% +$1.35K
IVAC
1810
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
316
-300
-49% -$1.56K
ZUO
1811
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
155
-267
-63% -$2.97K
CDMO
1812
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
203
-128
-39% -$715
KAMN
1813
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+39
New +$1.51K
KRTX
1814
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2K ﹤0.01%
19
-78
-80% -$6.78K
SRT
1815
DELISTED
Startek Inc.
SRT
$2K ﹤0.01%
410
+163
+66% +$644
HT
1816
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
377
-317
-46% -$1.69K
HARP
1817
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2K ﹤0.01%
13
– –
ARNC
1818
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+148
New +$1.73K
UNVR
1819
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
144
-211
-59% -$3.03K
SPPI
1820
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
446
-648
-59% -$1.89K
AJRD
1821
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+58
New +$2.41K
ABTX
1822
DELISTED
Allegiance Bancshares
ABTX
$2K ﹤0.01%
+89
New +$2.18K
MBII
1823
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
1,328
– –
DSPG
1824
DELISTED
DSP Group Inc
DSPG
$2K ﹤0.01%
+149
New +$2.44K
SIC
1825
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2K ﹤0.01%
669
+65
+11% +$190
71 72
73
74 75

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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.