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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 | |
|---|---|---|---|---|---|---|
1901
Home BancShares
HOMB
$6.18B
| $1K | ﹤0.01% |
+73
| New | +$1.03K |
|
1902
Heartland Express
HTLD
$956M
| $1K | ﹤0.01% |
41
-1,249
| -97% | -$25.1K |
|
1903
Haverty Furniture Companies
HVT
$454M
| $1K | ﹤0.01% |
+44
| New | +$642 |
|
1904
Insteel Industries
IIIN
$625M
| $1K | ﹤0.01% |
+28
| New | +$473 |
|
1905
Integer Holdings
ITGR
$4.26B
| $1K | ﹤0.01% |
11
-1,659
| -99% | -$121K |
|
1906
ITT
ITT
$19.1B
| $1K | ﹤0.01% |
23
-16,118
| -100% | -$854K |
|
|
JBGS
1907
JBG SMITH
JBGS
$708M
| $1K | ﹤0.01% |
36
+13
| +57% | +$403 |
|
1908
J&J Snack Foods
JJSF
$1.71B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1909
Jones Lang LaSalle
JLL
$16.7B
| $1K | ﹤0.01% |
9
-16
| -64% | -$1.65K |
|
1910
Kaiser Aluminum
KALU
$3.02B
| $1K | ﹤0.01% |
+10
| New | +$713 |
|
1911
KBR
KBR
$4.8B
| $1K | ﹤0.01% |
59
-10,688
| -99% | -$232K |
|
1912
Kirby Corp
KEX
$6.93B
| $1K | ﹤0.01% |
14
+5
| +56% | +$255 |
|
1913
Kforce
KFRC
$1.06B
| $1K | ﹤0.01% |
20
-443
| -96% | -$12.9K |
|
1914
Kornit Digital
KRNT
$791M
| $1K | ﹤0.01% |
11
-14
| -56% | -$533 |
|
1915
Lithia Motors
LAD
$8.26B
| $1K | ﹤0.01% |
+4
| New | +$458 |
|
|
MZTI
1916
The Marzetti Company
MZTI
$3.11B
| $1K | ﹤0.01% |
+8
| New | +$1.17K |
|
1917
Lantheus
LNTH
$6.59B
| $1K | ﹤0.01% |
+60
| New | +$793 |
|
1918
Liquidity Services
LQDT
$1.31B
| $1K | ﹤0.01% |
125
+30
| +32% | +$159 |
|
1919
LXP Industrial Trust
LXP
$3.57B
| $1K | ﹤0.01% |
26
-610
| -96% | -$30.7K |
|
1920
Pediatrix Medical
MD
$2.2B
| $1K | ﹤0.01% |
57
-447
| -89% | -$6.63K |
|
1921
Medpace
MEDP
$16.5B
| $1K | ﹤0.01% |
+6
| New | +$511 |
|
1922
Middleby
MIDD
$6.08B
| $1K | ﹤0.01% |
8
-61
| -88% | -$3.95K |
|
1923
MannKind Corp
MNKD
$1.32B
| $1K | ﹤0.01% |
564
-1,550
| -73% | -$2.17K |
|
1924
Monro
MNRO
$398M
| $1K | ﹤0.01% |
17
-37
| -69% | -$1.97K |
|
1925
Mid Penn Bancorp
MPB
$952M
| $1K | ﹤0.01% |
104
+1
| +1% | +$19 |
|
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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.