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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
TMP icon
1951
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
+11
New +$718
TTC icon
1952
Toro Company
TTC
$9.49B
$1K ﹤0.01%
14
-3,018
-100% -$198K
UA icon
1953
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
149
+107
+255% +$909
UBSI icon
1954
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
+24
New +$644
UNF icon
1955
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
+7
New +$1.17K
UTMD icon
1956
Utah Medical Products
UTMD
$225M
$1K ﹤0.01%
16
– –
VICR icon
1957
Vicor
VICR
$10.2B
$1K ﹤0.01%
+12
New +$674
WABC icon
1958
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
+13
New +$757
WPC icon
1959
W.P. Carey
WPC
$16.4B
$1K ﹤0.01%
8
-216
-96% -$13.4K
WW
1960
DELISTED
WW International
WW
$1K ﹤0.01%
32
-693
-96% -$16.2K
WY icon
1961
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
29
-152
-84% -$3.08K
YCBD icon
1962
cbdMD
YCBD
$5.93M
$1K ﹤0.01%
2
– –
HA
1963
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+50
New +$681
EGIO
1964
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+4
New +$888
PGTI
1965
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+60
New +$722
NEWR
1966
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+8
New +$478
BKI
1967
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
10
-640
-98% -$45.4K
HNGR
1968
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
53
-151
-74% -$2.55K
CHNG
1969
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
50
-98
-66% -$1.1K
WBT
1970
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
157
-30
-16% -$162
PLAN
1971
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
28
+7
+33% +$293
GWB
1972
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+47
New +$746
XOG
1973
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
9,775
+8,206
+523% +$3.36K
USCR
1974
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
30
-376
-93% -$7.54K
BPFH
1975
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
169
-5,805
-97% -$40.6K
77 78
79
80 81

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NIM
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FC
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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.