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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
ACTG icon
2001
Acacia Research
ACTG
$470M
– –
-6,305
Closed -$14K
ADMA icon
2002
ADMA Biologics
ADMA
$2.22B
– –
-2,202
Closed -$6K
ADT icon
2003
ADT
ADT
$5.58B
– –
-3,578
Closed -$16K
ADTN icon
2004
Adtran
ADTN
$616M
– –
-700
Closed -$5K
AEIS icon
2005
Advanced Energy
AEIS
$13B
– –
-1
Closed –
AER icon
2006
AerCap
AER
$23.8B
– –
-15
Closed –
AGEN
2007
Agenus
AGEN
$290M
– –
-773
Closed -$38K
AGYS icon
2008
Agilysys
AGYS
$3.06B
– –
-183
Closed -$3K
AIN icon
2009
Albany International
AIN
$1.78B
– –
-388
Closed -$18K
AIR icon
2010
AAR Corp
AIR
$5.76B
$0 ﹤0.01%
+7
New +$136
AIT icon
2011
Applied Industrial Technologies
AIT
$13.3B
$0 ﹤0.01%
5
-249
-98% -$13.6K
ALDX icon
2012
Aldeyra Therapeutics
ALDX
$93.5M
– –
-1,043
Closed -$3K
ALTY icon
2013
Global X Alternative Income ETF
ALTY
$45.5M
– –
-13
Closed –
ALX
2014
Alexander's
ALX
$1.41B
– –
-8
Closed -$2K
AMAL icon
2015
Amalgamated Financial
AMAL
$1.49B
– –
-722
Closed -$8K
AMBA icon
2016
Ambarella
AMBA
$3.81B
$0 ﹤0.01%
3
-1
-25% -$52
AMN icon
2017
AMN Healthcare
AMN
$1.4B
$0 ﹤0.01%
2
-477
-100% -$22.8K
AMRN
2018
Amarin Corp
AMRN
$303M
– –
-10
Closed -$1K
AMWD
2019
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
+2
New +$114
AMX icon
2020
America Movil
AMX
$71.2B
– –
-4,480
Closed -$53K
ANAB icon
2021
AnaptysBio
ANAB
$1.68B
– –
-549
Closed -$8K
ANDE icon
2022
Andersons Inc
ANDE
$2.22B
$0 ﹤0.01%
+26
New +$378
ANF icon
2023
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
11
-512
-98% -$5.59K
ANIK icon
2024
Anika Therapeutics
ANIK
$287M
$0 ﹤0.01%
+11
New +$362
ANIP icon
2025
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
2
-29
-94% -$1.04K
79 80
81
82 83

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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.