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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
ERII icon
2151
Energy Recovery
ERII
$443M
– –
-10
Closed –
ESE icon
2152
ESCO Technologies
ESE
$7.92B
– –
-195
Closed -$15K
ESI icon
2153
Element Solutions
ESI
$9.23B
– –
-32
Closed –
ESLT icon
2154
Elbit Systems
ESLT
$40.3B
– –
-32
Closed -$4K
ESPR
2155
DELISTED
Esperion Therapeutics
ESPR
– –
-580
Closed -$18K
EWL icon
2156
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-543
Closed -$19K
EZPW icon
2157
Ezcorp Inc
EZPW
$1.71B
$0 ﹤0.01%
+22
New +$119
FBK icon
2158
FB Financial Corp
FBK
$3.04B
– –
-1,517
Closed -$30K
FBNC icon
2159
First Bancorp
FBNC
$2.68B
– –
-5,590
Closed -$129K
FBRX icon
2160
Forte Biosciences
FBRX
$1.57B
– –
-8
Closed -$4K
FDBC icon
2161
Fidelity D&D Bancorp
FDBC
$317M
– –
-181
Closed -$9K
FFWM
2162
DELISTED
First Foundation Inc
FFWM
– –
-200
Closed -$2K
KYNB
2163
Kyntra Bio
KYNB
$29.4M
– –
0
– –
FHI icon
2164
Federated Hermes
FHI
$4.72B
– –
-2,100
Closed -$39K
FIZZ icon
2165
National Beverage
FIZZ
$3.01B
– –
-534
Closed -$11K
FLIC
2166
DELISTED
First of Long Island Corp
FLIC
– –
-2,073
Closed -$36K
FLXS icon
2167
Flexsteel Industries
FLXS
$311M
– –
-597
Closed -$7K
FNWB icon
2168
First Northwest Bancorp
FNWB
$104M
– –
-1,050
Closed -$11K
FOSL icon
2169
Fossil Group
FOSL
$318M
– –
-418
Closed -$1K
FORR icon
2170
Forrester Research
FORR
$228M
$0 ﹤0.01%
+3
New +$95
FRPT icon
2171
Freshpet
FRPT
$3.22B
– –
-275
Closed -$18K
FSM icon
2172
Fortuna Silver Mines
FSM
$3.07B
$0 ﹤0.01%
44
-104
-70% -$376
FTDR icon
2173
Frontdoor
FTDR
$6.38B
– –
-747
Closed -$26K
FWONK icon
2174
Liberty Media Series C
FWONK
$25.8B
– –
-11,038
Closed -$291K
FWRD icon
2175
Forward Air
FWRD
$654M
– –
-343
Closed -$17K
85 86
87
88 89

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.