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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
BELFB
2051
Bel Fuse Inc Class B
BELFB
$4.21B
$0 ﹤0.01%
2
-260
-99% -$2.38K
BFAM icon
2052
Bright Horizons
BFAM
$3.86B
$0 ﹤0.01%
2
-17
-89% -$1.94K
BFIN
2053
DELISTED
BankFinancial
BFIN
– –
-4,955
Closed -$44K
BFS
2054
Saul Centers
BFS
$834M
$0 ﹤0.01%
+14
New +$446
BFST icon
2055
Business First Bancshares
BFST
$1.03B
– –
-144
Closed -$2K
BGS icon
2056
B&G Foods
BGS
$286M
– –
-360
Closed -$7K
BHP icon
2057
BHP
BHP
$230B
– –
-101
Closed -$3K
BIP icon
2058
Brookfield Infrastructure Partners
BIP
$18B
– –
-2
Closed –
BJRI icon
2059
BJ's Restaurants
BJRI
$1.48B
$0 ﹤0.01%
18
-156
-90% -$3.09K
BKD icon
2060
Brookdale Senior Living
BKD
$3.4B
– –
-517
Closed -$2K
BLBD icon
2061
Blue Bird Corp
BLBD
$2.18B
– –
-456
Closed -$5K
BLKB icon
2062
Blackbaud
BLKB
$2.08B
$0 ﹤0.01%
+1
New +$55
BOKF icon
2063
BOK Financial
BOKF
$8.74B
– –
-94
Closed -$4K
BOOT icon
2064
Boot Barn
BOOT
$4.95B
$0 ﹤0.01%
+11
New +$215
BRBR icon
2065
BellRing Brands
BRBR
$1.34B
– –
-1,355
Closed -$23K
BRKR icon
2066
Bruker
BRKR
$8.14B
$0 ﹤0.01%
11
-1,385
-99% -$54.5K
BSET icon
2067
Bassett Furniture
BSET
$176M
$0 ﹤0.01%
65
-2,747
-98% -$17.3K
STEX
2068
Streamex Corp
STEX
$83M
– –
-98
Closed -$4K
BUD icon
2069
AB InBev
BUD
$165B
$0 ﹤0.01%
+1
New +$47
BUSE icon
2070
First Busey Corp
BUSE
$2.58B
– –
-841
Closed -$14K
BWB icon
2071
Bridgewater Bancshares
BWB
$603M
– –
-2,733
Closed -$27K
BX icon
2072
Blackstone
BX
$110B
– –
-1,220
Closed -$56K
BYND icon
2073
Beyond Meat
BYND
$277M
$0 ﹤0.01%
+1
New +$118
BZH icon
2074
Beazer Homes USA
BZH
$907M
– –
-1,176
Closed -$7K
BZUN
2075
Baozun
BZUN
$172M
– –
-5
Closed –
81 82
83
84 85

Similar funds

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.