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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
CTB
1976
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+37
New +$851
AEGN
1977
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
+48
New +$714
WDR
1978
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+63
New +$864
PS
1979
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
52
-3
-5% -$51
ACIA
1980
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
12
– –
GPOR
1981
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
815
-9,884
-92% -$14.7K
AMAG
1982
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
96
-371
-79% -$2.84K
MR
1983
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
+148
New +$755
WINS
1984
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$1K ﹤0.01%
37
– –
LKSD
1985
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
21,422
– –
FBC
1986
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
25
-1,518
-98% -$38.9K
CBB
1987
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+68
New +$1K
UN
1988
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
18
– –
FTR
1989
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
24,031
– –
MNR
1990
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
66
-34
-34% -$441
AAON icon
1991
Aaon
AAON
$7.77B
$0 ﹤0.01%
+11
New +$370
ABEO icon
1992
Abeona Therapeutics
ABEO
$413M
$0 ﹤0.01%
3
-51
-94% -$3.52K
ABG icon
1993
Asbury Automotive
ABG
$3.85B
$0 ﹤0.01%
+2
New +$134
ABR icon
1994
Arbor Realty Trust
ABR
$998M
– –
-3,489
Closed -$17K
ACGL icon
1995
Arch Capital
ACGL
$33.6B
– –
-2,010
Closed -$58K
ACET icon
1996
Adicet Bio
ACET
$74.7M
– –
-41
Closed -$5K
ACIC icon
1997
American Coastal Insurance
ACIC
$494M
$0 ﹤0.01%
+49
New +$398
ACNT icon
1998
Ascent Industries
ACNT
$141M
– –
-1,135
Closed -$10K
ACRE
1999
Ares Commercial Real Estate
ACRE
$270M
– –
-2,759
Closed -$19K
ACRS icon
2000
Aclaris Therapeutics
ACRS
$825M
– –
-791
Closed –
78 79
80
81 82

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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.