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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
+544.55%
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
KR icon
201
Kroger
KR
$34.7B
$1.35M 0.09%
39,984
+4,692
+13% +$152K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.01T
$1.34M 0.09%
4,741
-1,555
-25% -$419K
CHE icon
203
Chemed
CHE
$7.14B
$1.33M 0.09%
2,962
-1
-0% -$446
RH icon
204
RH
RH
$3.7B
$1.33M 0.09%
5,352
+5,255
+5,418% +$952K
WDAY icon
205
Workday
WDAY
$42.1B
$1.33M 0.09%
7,087
+6,855
+2,955% +$1.11M
DPZ icon
206
Domino's
DPZ
$12.1B
$1.32M 0.09%
3,574
+759
+27% +$280K
AMP icon
207
Ameriprise Financial
AMP
$49.6B
$1.32M 0.09%
8,759
+8,220
+1,525% +$1.05M
SPOT icon
208
Spotify
SPOT
$99.2B
$1.31M 0.09%
5,077
+5,035
+11,988% +$863K
FCFS icon
209
FirstCash
FCFS
$9.02B
$1.3M 0.08%
19,333
+15,427
+395% +$1.09M
DIS icon
210
Walt Disney
DIS
$177B
$1.3M 0.08%
11,672
-10,198
-47% -$1.13M
FNF icon
211
Fidelity National Financial
FNF
$13.8B
$1.3M 0.08%
44,015
-27,296
-38% -$751K
PGR icon
212
Progressive
PGR
$124B
$1.28M 0.08%
15,998
+5,984
+60% +$467K
GEN icon
213
Gen Digital
GEN
$16.7B
$1.28M 0.08%
64,294
+328
+0.5% +$6.68K
FITB
214
Fifth Third Bancorp
FITB
$52.2B
$1.27M 0.08%
65,794
-209,137
-76% -$3.88M
CW icon
215
Curtiss-Wright
CW
$27.6B
$1.27M 0.08%
14,192
+13,324
+1,535% +$1.27M
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.27M 0.08%
16,550
+557
+3% +$40.5K
SBNY
217
DELISTED
Signature Bank
SBNY
$1.26M 0.08%
11,808
+11,257
+2,043% +$1.11M
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.25M 0.08%
12,867
+2,341
+22% +$213K
AVB icon
219
AvalonBay Communities
AVB
$27.1B
$1.23M 0.08%
7,970
-12,481
-61% -$1.97M
MET icon
220
MetLife
MET
$61.9B
$1.23M 0.08%
33,554
+14,523
+76% +$506K
NWE icon
221
NorthWestern Energy
NWE
$4.25B
$1.21M 0.08%
22,151
+13,228
+148% +$766K
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
$1.17M 0.08%
19,304
+2,594
+16% +$144K
ARW icon
223
Arrow Electronics
ARW
$11.6B
$1.14M 0.07%
16,647
+13,954
+518% +$881K
MASI
224
DELISTED
Masimo
MASI
$1.14M 0.07%
5,013
+39
+0.8% +$8.56K
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
$1.14M 0.07%
6,705
-484
-7% -$72.2K
7 8
9
10 11

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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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.