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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
VAR
1826
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
16
-651
-98% -$75.4K
FSB
1827
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
62
+14
+29% +$328
TLRD
1828
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
1,663
-2,964
-64% -$3.92K
ROSE
1829
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2K ﹤0.01%
3,105
– –
NLSN
1830
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
115
-223
-66% -$3.12K
BEAT
1831
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
40
+31
+344% +$1.39K
QADA
1832
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
47
– –
SPN
1833
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
2,216
– –
ABCB icon
1834
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
61
-2,391
-98% -$56.1K
ACHC icon
1835
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
53
-42
-44% -$1.05K
ACLS icon
1836
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
19
-154
-89% -$3.75K
ADNT icon
1837
Adient
ADNT
$1.5B
$1K ﹤0.01%
44
-357
-89% -$5.43K
ALRM icon
1838
Alarm.com
ALRM
$2.85B
$1K ﹤0.01%
17
– –
ALTO icon
1839
Alto Ingredients
ALTO
$340M
$1K ﹤0.01%
1,452
– –
AMCX icon
1840
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
43
-316
-88% -$8.28K
AMSF icon
1841
AMERISAFE
AMSF
$540M
$1K ﹤0.01%
+15
New +$934
APEI icon
1842
American Public Education
APEI
$940M
$1K ﹤0.01%
49
-1,335
-96% -$37.4K
ASH icon
1843
Ashland
ASH
$3.5B
$1K ﹤0.01%
+10
New +$621
ASND icon
1844
Ascendis Pharma A/S
ASND
$16.8B
$1K ﹤0.01%
9
– –
AVA icon
1845
Avista
AVA
$3.24B
$1K ﹤0.01%
+40
New +$1.58K
AVD icon
1846
American Vanguard Corp
AVD
$68.9M
$1K ﹤0.01%
82
+80
+4,000% +$1.07K
AX icon
1847
Axos Financial
AX
$5.68B
$1K ﹤0.01%
+50
New +$1.02K
DCH
1848
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
146
-1,018
-87% -$5.88K
AXS icon
1849
AXIS Capital
AXS
$7.55B
$1K ﹤0.01%
36
-100
-74% -$3.85K
BANR icon
1850
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
+14
New +$498
72 73
74
75 76

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NIM
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FC
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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
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.