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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
AOA icon
2026
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-393
Closed -$19K
AOSL icon
2027
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-496
Closed -$3K
APPF icon
2028
AppFolio
APPF
$7.04B
– –
-3
Closed –
APPS icon
2029
Digital Turbine
APPS
$1.74B
$0 ﹤0.01%
63
– –
APRE icon
2030
Aprea Therapeutics
APRE
$8.05M
– –
-56
Closed -$39K
APVO icon
2031
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ARLO icon
2032
Arlo Technologies
ARLO
$1.65B
– –
-620
Closed -$2K
ARQT icon
2033
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-14
Closed –
ARTNA icon
2034
Artesian Resources
ARTNA
$358M
– –
-2,099
Closed -$78K
ATEX icon
2035
Anterix
ATEX
$1.94B
– –
-93
Closed -$4K
ATLO icon
2036
AMES National
ATLO
$277M
– –
-756
Closed -$15K
OPTU
2037
Optimum Communications Inc
OPTU
$301M
– –
-3,032
Closed -$68K
AUB icon
2038
Atlantic Union Bankshares
AUB
$5.93B
– –
-20
Closed –
AVXL icon
2039
Anavex Life Sciences
AVXL
$310M
– –
-1,580
Closed -$4K
AWI icon
2040
Armstrong World Industries
AWI
$7.84B
– –
-1,266
Closed -$100K
AYI icon
2041
Acuity Brands
AYI
$10.8B
– –
-335
Closed -$29K
AZTA icon
2042
Azenta
AZTA
$1.48B
$0 ﹤0.01%
+4
New +$153
BALY icon
2043
Bally's
BALY
$658M
– –
-3,320
Closed -$43K
BANC icon
2044
Banc of California
BANC
$2.97B
$0 ﹤0.01%
+4
New +$40
BAND
2045
Bandwidth Inc
BAND
$1.61B
– –
-27
Closed -$2K
BANF icon
2046
BancFirst
BANF
$3.8B
– –
-1,403
Closed -$47K
BATRK icon
2047
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-952
Closed -$18K
BBCP icon
2048
Concrete Pumping Holdings
BBCP
$491M
– –
-898
Closed -$3K
BBSI icon
2049
Barrett Business Services
BBSI
$804M
– –
-2,996
Closed -$30K
BCRX icon
2050
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-1,015
Closed -$2K
80 81
82
83 84

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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.