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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
CAE icon
2076
CAE Inc. Common Shares
CAE
$8.74B
– –
-214
Closed -$3K
CARS icon
2077
Cars.com
CARS
$689M
– –
-1,392
Closed -$6K
CASH icon
2078
Pathward Financial
CASH
$1.83B
– –
-524
Closed -$11K
CATO icon
2079
Cato Corp
CATO
$66.1M
$0 ﹤0.01%
44
-39
-47% -$385
CBZ icon
2080
CBIZ
CBZ
$2.96B
– –
-5,066
Closed -$106K
CBUS icon
2081
Cibus
CBUS
$138M
– –
-22
Closed -$3K
CCBG icon
2082
Capital City Bank Group
CCBG
$890M
– –
-1,697
Closed -$34K
CCEP icon
2083
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-347
Closed -$13K
CCNE icon
2084
CNB Financial Corp
CCNE
$1.03B
– –
-903
Closed -$17K
CCOI icon
2085
Cogent Communications
CCOI
$497M
– –
-9,837
Closed -$805K
CCRN
2086
DELISTED
Cross Country Healthcare
CCRN
– –
-2,260
Closed -$15K
CDLX icon
2087
Cardlytics
CDLX
$21.5M
– –
-17
Closed -$4K
CDNA icon
2088
CareDx
CDNA
$2.42B
– –
-325
Closed -$7K
CDZI icon
2089
Cadiz
CDZI
$291M
– –
-987
Closed -$12K
CELH icon
2090
Celsius Holdings
CELH
$7.1B
– –
-1,341
Closed -$2K
CERS icon
2091
Cerus
CERS
$474M
– –
-1,297
Closed -$6K
CEVA icon
2092
CEVA Inc
CEVA
$1.08B
$0 ﹤0.01%
+5
New +$160
CHDN icon
2093
Churchill Downs
CHDN
$6.12B
– –
-4,784
Closed -$246K
CHEF icon
2094
Chefs' Warehouse
CHEF
$4.5B
$0 ﹤0.01%
+32
New +$442
CHI
2095
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$0 ﹤0.01%
+18
New +$172
CLFD icon
2096
Clearfield
CLFD
$374M
– –
-217
Closed -$3K
CLLS
2097
Cellectis
CLLS
$285M
– –
-1
Closed –
CLVT icon
2098
Clarivate
CLVT
$1.16B
– –
-10
Closed –
CNDT icon
2099
Conduent
CNDT
$264M
– –
-1,300
Closed -$3K
CNMD icon
2100
CONMED
CNMD
$1.47B
– –
-1,308
Closed -$75K
82 83
84
85 86

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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.