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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1926
DELISTED
Northfield Bancorp
NFBK
| $1K | ﹤0.01% |
+44
| New | +$478 |
|
1927
NMI Holdings
NMIH
$3.36B
| $1K | ﹤0.01% |
91
-1,674
| -95% | -$23.8K |
|
1928
Insperity
NSP
$2.01B
| $1K | ﹤0.01% |
+10
| New | +$501 |
|
1929
Nutanix
NTNX
$16.9B
| $1K | ﹤0.01% |
41
-292
| -88% | -$6.05K |
|
1930
Nexstar Media Group
NXST
$5.92B
| $1K | ﹤0.01% |
16
-21
| -57% | -$1.58K |
|
1931
Oil States International
OIS
$491M
| $1K | ﹤0.01% |
+252
| New | +$968 |
|
1932
Omnicell
OMCL
$1.68B
| $1K | ﹤0.01% |
17
-385
| -96% | -$26.4K |
|
|
OPI
1933
DELISTED
Office Properties Income Trust
OPI
| $1K | ﹤0.01% |
20
-586
| -97% | -$15.3K |
|
1934
Oxford Industries
OXM
$552M
| $1K | ﹤0.01% |
+24
| New | +$998 |
|
1935
PG&E
PCG
$38.5B
| $1K | ﹤0.01% |
126
-1,557
| -93% | -$17K |
|
|
PCH
1936
DELISTED
PotlatchDeltic
PCH
| $1K | ﹤0.01% |
+31
| New | +$1.05K |
|
1937
Pricesmart
PSMT
$5.46B
| $1K | ﹤0.01% |
+16
| New | +$922 |
|
1938
PTC
PTC
$16B
| $1K | ﹤0.01% |
+9
| New | +$638 |
|
1939
QuinStreet
QNST
$1.21B
| $1K | ﹤0.01% |
76
+26
| +52% | +$251 |
|
1940
Ferrari
RACE
$72.5B
| $1K | ﹤0.01% |
7
| – | – |
|
1941
RadNet
RDNT
$5.69B
| $1K | ﹤0.01% |
44
-196
| -82% | -$2.84K |
|
1942
Sunrun
RUN
$2.46B
| $1K | ﹤0.01% |
56
+37
| +195% | +$566 |
|
1943
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1K | ﹤0.01% |
+43
| New | +$1.22K |
|
1944
Safety Insurance
SAFT
$1.52B
| $1K | ﹤0.01% |
16
-834
| -98% | -$65.3K |
|
|
SFIX
1945
Stitch Fix
SFIX
$560M
| $1K | ﹤0.01% |
27
| – | – |
|
1946
SiriusXM
SIRI
$10.1B
| $1K | ﹤0.01% |
24
-154
| -87% | -$8.63K |
|
1947
SM Energy
SM
$6.92B
| $1K | ﹤0.01% |
151
-33
| -18% | -$108 |
|
1948
Semtech
SMTC
$13B
| $1K | ﹤0.01% |
12
-579
| -98% | -$27.1K |
|
1949
S&T Bancorp
STBA
$1.79B
| $1K | ﹤0.01% |
60
-414
| -87% | -$10K |
|
1950
Teradata
TDC
$2.55B
| $1K | ﹤0.01% |
25
-1
| -4% | -$22 |
|
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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.