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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+22.69%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
CYH icon
2126
Community Health Systems
CYH
$423M
$0 ﹤0.01%
22
-2,500
-99% -$8.03K
CZNC icon
2127
Citizens & Northern Corp
CZNC
$455M
– –
-204
Closed -$4K
DCO icon
2128
Ducommun
DCO
$2.98B
– –
-463
Closed -$11K
DENN
2129
DELISTED
Denny's
DENN
– –
-810
Closed -$6K
DEO icon
2130
Diageo
DEO
$53.6B
– –
-27
Closed -$3K
DIA icon
2131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-58
Closed -$13K
DIV icon
2132
Global X SuperDividend US ETF
DIV
$783M
$0 ﹤0.01%
17
– –
DRH icon
2133
Diamondrock Hospitality Co
DRH
$2.56B
$0 ﹤0.01%
+72
New +$396
DTIL icon
2134
Precision BioSciences
DTIL
$207M
– –
-14
Closed -$3K
DWSN icon
2135
Dawson Geophysical
DWSN
$135M
– –
-2,521
Closed -$2K
DY icon
2136
Dycom Industries
DY
$12.3B
$0 ﹤0.01%
+3
New +$104
EBF icon
2137
Ennis
EBF
$564M
– –
-1,230
Closed -$23K
ECOR icon
2138
electroCore
ECOR
$72.9M
$0 ﹤0.01%
2
-40
-95% -$572
EDIT icon
2139
Editas Medicine
EDIT
$442M
$0 ﹤0.01%
5
-648
-99% -$16.9K
EEFT icon
2140
Euronet Worldwide
EEFT
$2.7B
$0 ﹤0.01%
5
-695
-99% -$64.2K
EEM icon
2141
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-3,328
Closed -$114K
EFAS icon
2142
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
– –
-423
Closed -$5K
EFG icon
2143
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-94
Closed -$7K
EGAN icon
2144
eGain
EGAN
$201M
– –
-601
Closed -$4K
EGHT icon
2145
8x8 Inc
EGHT
$332M
$0 ﹤0.01%
+4
New +$64
EIG icon
2146
Employers Holdings
EIG
$889M
$0 ﹤0.01%
11
-15,876
-100% -$489K
EML icon
2147
Eastern Company
EML
$150M
– –
-66
Closed -$1K
EPAC icon
2148
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
+23
New +$388
EPRT icon
2149
Essential Properties Realty Trust
EPRT
$6.62B
$0 ﹤0.01%
+1
New +$14
ERIC icon
2150
Ericsson
ERIC
$33.3B
– –
-335
Closed -$3K
84 85
86
87 88

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CIP
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VCM
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PAIM
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NM
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NMC
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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.