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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
GWRS icon
2201
Global Water Resources
GWRS
$219M
– –
-1,328
Closed -$13K
HAE icon
2202
Haemonetics
HAE
$4B
$0 ﹤0.01%
2
-979
-100% -$98.9K
HASI icon
2203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-159
Closed -$4.34K
HBIO icon
2204
Harvard Bioscience
HBIO
$29.2M
$0 ﹤0.01%
9
– –
HBNC icon
2205
Horizon Bancorp
HBNC
$1.04B
– –
-4,909
Closed -$48K
HCC icon
2206
Warrior Met Coal
HCC
$4.86B
$0 ﹤0.01%
4
-6,930
-100% -$94.4K
HEES
2207
DELISTED
H&E Equipment Services
HEES
– –
-307
Closed -$4K
HEI.A icon
2208
HEICO Corp Class A
HEI.A
$37.2B
$0 ﹤0.01%
4
-57
-93% -$4.42K
HELE icon
2209
Helen of Troy
HELE
$693M
– –
-276
Closed -$40K
HLF icon
2210
Herbalife
HLF
$1.29B
$0 ﹤0.01%
8
-1,341
-99% -$52.1K
HLIT icon
2211
Harmonic Inc
HLIT
$1.28B
– –
-229
Closed -$1K
HLNE icon
2212
Hamilton Lane
HLNE
$5.57B
– –
-476
Closed -$26K
HMN icon
2213
Horace Mann Educators
HMN
$2.11B
$0 ﹤0.01%
+10
New +$352
HMY icon
2214
Harmony Gold Mining
HMY
$12.3B
– –
-1,572
Closed -$3K
HOOK
2215
DELISTED
HOOKIPA Pharma
HOOK
– –
-34
Closed -$3K
HR icon
2216
Healthcare Realty
HR
$6.84B
$0 ﹤0.01%
13
-35,518
-100% -$910K
HRTX icon
2217
Heron Therapeutics
HRTX
$92.9M
– –
-110
Closed -$1K
HRZN icon
2218
Horizon Technology Finance
HRZN
$311M
– –
-250
Closed -$2K
HSII
2219
DELISTED
Heidrick & Struggles
HSII
– –
-1,256
Closed -$28K
HURN icon
2220
Huron Consulting
HURN
$2.42B
– –
-506
Closed -$23K
HXL icon
2221
Hexcel
HXL
$7.82B
– –
-46
Closed -$2K
IAU icon
2222
iShares Gold Trust
IAU
$67.5B
– –
-241
Closed -$7K
IBB icon
2223
iShares Biotechnology ETF
IBB
$9.77B
– –
-3
Closed –
IBCP icon
2224
Independent Bank Corp
IBCP
$844M
– –
-11,054
Closed -$142K
ICFI icon
2225
ICF International
ICFI
$1.72B
– –
-438
Closed -$30K
87 88
89
90 91

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CIP
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VCM
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PAIM
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RIA
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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.