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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+22.69%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 0.1%
19,024
+6,962
+58% +$566K
STT icon
177
State Street
STT
$51.4B
$1.57M 0.1%
24,726
+21,759
+733% +$1.31M
DVA icon
178
DaVita
DVA
$12.1B
$1.54M 0.1%
19,467
+3,413
+21% +$266K
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.8B
$1.54M 0.1%
18,160
+14,486
+394% +$1.1M
HRC
180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.53M 0.1%
13,974
-2,055
-13% -$215K
EMN icon
181
Eastman Chemical
EMN
$8.39B
$1.53M 0.1%
22,013
-6,659
-23% -$420K
TAP icon
182
Molson Coors Class B
TAP
$7.85B
$1.53M 0.1%
44,587
-937
-2% -$37.4K
CTLT
183
DELISTED
CATALENT, INC.
CTLT
$1.5M 0.1%
20,537
-8,294
-29% -$563K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.49M 0.1%
27,868
+1,398
+5% +$70.4K
LTC
185
LTC Properties
LTC
$1.98B
$1.49M 0.1%
39,662
+35,292
+808% +$1.26M
CNC icon
186
Centene
CNC
$33.1B
$1.48M 0.1%
23,202
+21,220
+1,071% +$1.38M
JCI icon
187
Johnson Controls International
JCI
$93.1B
$1.47M 0.1%
43,111
-7,040
-14% -$217K
MSI icon
188
Motorola Solutions
MSI
$72.7B
$1.46M 0.1%
10,431
-8,808
-46% -$1.25M
LYB icon
189
LyondellBasell Industries
LYB
$19.1B
$1.46M 0.1%
22,186
-49,557
-69% -$2.95M
CAH icon
190
Cardinal Health
CAH
$56B
$1.46M 0.09%
27,888
+1,197
+4% +$61.7K
JBL icon
191
Jabil
JBL
$35.5B
$1.46M 0.09%
45,345
+12,707
+39% +$366K
EOG icon
192
EOG Resources
EOG
$71.5B
$1.43M 0.09%
28,252
+23,161
+455% +$1.12M
KLAC icon
193
KLA
KLAC
$252B
$1.42M 0.09%
72,980
-210,900
-74% -$3.61M
NDSN icon
194
Nordson
NDSN
$17.3B
$1.41M 0.09%
7,431
+6,957
+1,468% +$1.18M
NRG icon
195
NRG Energy
NRG
$25.5B
$1.41M 0.09%
43,270
-2,010
-4% -$66.2K
WGO icon
196
Winnebago Industries
WGO
$904M
$1.41M 0.09%
21,125
+20,709
+4,978% +$1.06M
WEC icon
197
WEC Energy
WEC
$35.3B
$1.38M 0.09%
15,731
+9,521
+153% +$859K
ZBRA icon
198
Zebra Technologies
ZBRA
$17.6B
$1.37M 0.09%
5,358
+42
+0.8% +$9.84K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.09%
19,871
+18,526
+1,377% +$1.17M
DXCM icon
200
DexCom
DXCM
$31.2B
$1.35M 0.09%
13,344
+420
+3% +$37.6K
6 7
8
9 10

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CIP
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PWP
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VCM
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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.