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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 | |
|---|---|---|---|---|---|---|
1851
Brunswick
BC
$5.28B
| $1K | ﹤0.01% |
14
-1,020
| -99% | -$50.8K |
|
1852
Brink's
BCO
$4.62B
| $1K | ﹤0.01% |
+29
| New | +$1.32K |
|
1853
BGC Group
BGC
$4.89B
| $1K | ﹤0.01% |
+450
| New | +$1.25K |
|
|
BBT
1854
Beacon Financial Corp
BBT
$2.66B
| $1K | ﹤0.01% |
114
-796
| -87% | -$10.2K |
|
1855
BJs Wholesale Club
BJ
$12.3B
| $1K | ﹤0.01% |
18
| – | – |
|
1856
BlackLine
BL
$1.72B
| $1K | ﹤0.01% |
12
-2
| -14% | -$134 |
|
1857
Brady Corp
BRC
$4.57B
| $1K | ﹤0.01% |
+26
| New | +$1.2K |
|
|
BRSP
1858
BrightSpire Capital
BRSP
$648M
| $1K | ﹤0.01% |
+263
| New | +$1.35K |
|
1859
Brixmor Property Group
BRX
$9.32B
| $1K | ﹤0.01% |
+75
| New | +$848 |
|
1860
BlueLinx
BXC
$706M
| $1K | ﹤0.01% |
130
-67
| -34% | -$414 |
|
1861
Cheesecake Factory
CAKE
$5.33B
| $1K | ﹤0.01% |
26
-16,506
| -100% | -$347K |
|
1862
Cal-Maine
CALM
$3.99B
| $1K | ﹤0.01% |
+20
| New | +$852 |
|
1863
Community Bank
CBU
$3.41B
| $1K | ﹤0.01% |
+26
| New | +$1.53K |
|
1864
City Holding Co
CHCO
$2.04B
| $1K | ﹤0.01% |
+23
| New | +$1.46K |
|
1865
Cincinnati Financial
CINF
$27.1B
| $1K | ﹤0.01% |
19
-13,303
| -100% | -$878K |
|
1866
Core Laboratories
CLB
$521M
| $1K | ﹤0.01% |
+39
| New | +$699 |
|
1867
Comtech Telecommunications
CMTL
$51.8M
| $1K | ﹤0.01% |
66
-1,003
| -94% | -$17K |
|
1868
Columbia Sportswear
COLM
$2.93B
| $1K | ﹤0.01% |
+10
| New | +$729 |
|
1869
Coty
COTY
$2.48B
| $1K | ﹤0.01% |
332
-63,083
| -99% | -$306K |
|
1870
Cooper-Standard Automotive
CPS
$558M
| $1K | ﹤0.01% |
+85
| New | +$1.03K |
|
1871
Customers Bancorp
CUBI
$2.77B
| $1K | ﹤0.01% |
+67
| New | +$747 |
|
1872
Cavco Industries
CVCO
$4.55B
| $1K | ﹤0.01% |
7
-13
| -65% | -$2.13K |
|
|
CVGW
1873
DELISTED
Calavo Growers
CVGW
| $1K | ﹤0.01% |
+21
| New | +$1.26K |
|
1874
Daktronics
DAKT
$1.04B
| $1K | ﹤0.01% |
+132
| New | +$583 |
|
1875
Darling Ingredients
DAR
$9.44B
| $1K | ﹤0.01% |
57
-12,556
| -100% | -$273K |
|
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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.