We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
3D Systems Corp
DDD
$613M
| $1K | ﹤0.01% |
+101
| New | +$755 |
|
1877
Dillards
DDS
$9.56B
| $1K | ﹤0.01% |
24
-9,043
| -100% | -$256K |
|
1878
DXP Enterprises
DXPE
$2.98B
| $1K | ﹤0.01% |
+39
| New | +$628 |
|
1879
Elanco Animal Health
ELAN
$11.1B
| $1K | ﹤0.01% |
40
-3,335
| -99% | -$73.7K |
|
|
ELME
1880
Elme Communities
ELME
$144M
| $1K | ﹤0.01% |
+42
| New | +$935 |
|
1881
Enbridge
ENB
$112B
| $1K | ﹤0.01% |
22
-32
| -59% | -$983 |
|
1882
Energizer
ENR
$1.55B
| $1K | ﹤0.01% |
+12
| New | +$491 |
|
1883
Erie Indemnity
ERIE
$13.2B
| $1K | ﹤0.01% |
6
-17
| -74% | -$2.99K |
|
1884
Empire State Realty Trust
ESRT
$836M
| $1K | ﹤0.01% |
151
-905
| -86% | -$6.98K |
|
|
ESSA
1885
DELISTED
ESSA Bancorp
ESSA
| $1K | ﹤0.01% |
121
-1,159
| -91% | -$15K |
|
1886
Elastic
ESTC
$7.81B
| $1K | ﹤0.01% |
16
+7
| +78% | +$511 |
|
1887
Exponent
EXPO
$3.24B
| $1K | ﹤0.01% |
7
-3,118
| -100% | -$224K |
|
1888
First Financial Bankshares
FFIN
$4.97B
| $1K | ﹤0.01% |
+39
| New | +$1.09K |
|
|
FL
1889
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
30
-1,184
| -98% | -$31.3K |
|
1890
First Solar
FSLR
$26.9B
| $1K | ﹤0.01% |
24
+13
| +118% | +$580 |
|
|
FSP
1891
Franklin Street Properties
FSP
$46.8M
| $1K | ﹤0.01% |
+113
| New | +$598 |
|
1892
Flotek Industries
FTK
$1.28B
| $1K | ﹤0.01% |
165
| – | – |
|
1893
GATX Corp
GATX
$6.27B
| $1K | ﹤0.01% |
+15
| New | +$902 |
|
1894
GoDaddy
GDDY
$11.5B
| $1K | ﹤0.01% |
7
-36
| -84% | -$2.58K |
|
1895
Globe Life
GL
$14.3B
| $1K | ﹤0.01% |
12
+3
| +33% | +$228 |
|
1896
Graphic Packaging
GPK
$3.58B
| $1K | ﹤0.01% |
39
-5,994
| -99% | -$80.6K |
|
1897
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1K | ﹤0.01% |
122
-28
| -19% | -$254 |
|
|
GTLS
1898
DELISTED
Chart Industries
GTLS
| $1K | ﹤0.01% |
+22
| New | +$806 |
|
1899
Garrett Motion
GTX
$5.57B
| $1K | ﹤0.01% |
230
+115
| +100% | +$562 |
|
1900
Hilton Grand Vacations
HGV
$3.55B
| $1K | ﹤0.01% |
62
-21
| -25% | -$414 |
|
Similar funds
NIM
FC
HA
TCM
BC
FFH
OCM
AAA
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.