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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
IDT icon
2226
IDT Corp
IDT
$1.62B
– –
-7,958
Closed -$44K
IGV icon
2227
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-710
Closed -$30K
IHG icon
2228
InterContinental Hotels
IHG
$23.3B
– –
-38
Closed -$2K
IMKTA icon
2229
Ingles Markets
IMKTA
$1.64B
– –
-1,212
Closed -$43K
IMMR icon
2230
Immersion
IMMR
$251M
– –
-410
Closed -$2K
INBK icon
2231
First Internet Bancorp
INBK
$255M
– –
-510
Closed -$8K
INGN icon
2232
Inogen
INGN
$162M
$0 ﹤0.01%
3
-99
-97% -$4.17K
INSE icon
2233
Inspired Entertainment
INSE
$172M
– –
-951
Closed -$3K
INSP icon
2234
Inspire Medical Systems
INSP
$1.72B
– –
-62
Closed -$4K
INVA icon
2235
Innoviva
INVA
$1.48B
$0 ﹤0.01%
+24
New +$326
IOSP icon
2236
Innospec
IOSP
$2.25B
$0 ﹤0.01%
3
-1,364
-100% -$99.7K
ISCF icon
2237
iShares International Small Cap Equity Factor ETF
ISCF
$680M
– –
-109
Closed -$2K
ISTR icon
2238
Investar Holding Corp
ISTR
$413M
– –
-100
Closed -$1K
ITA icon
2239
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-4
Closed –
ITB icon
2240
iShares US Home Construction ETF
ITB
$2.34B
– –
-15
Closed –
ITRI icon
2241
Itron
ITRI
$4.5B
– –
-222
Closed -$12K
ITUB icon
2242
Itaú Unibanco
ITUB
$88.6B
– –
-1,936
Closed -$6K
IVV icon
2243
iShares Core S&P 500 ETF
IVV
$901B
– –
-123
Closed -$32K
JOE icon
2244
St. Joe Company
JOE
$3.84B
– –
-1,808
Closed -$30K
JYNT icon
2245
The Joint Corp
JYNT
$119M
$0 ﹤0.01%
7
+5
+250% +$65
KAI icon
2246
Kadant
KAI
$3.99B
– –
-113
Closed -$8K
KFY icon
2247
Korn Ferry
KFY
$4.3B
– –
-2,072
Closed -$50K
KLXE icon
2248
KLX Energy Services
KLXE
$42.9M
$0 ﹤0.01%
6
-57
-90% -$453
KMPR icon
2249
Kemper
KMPR
$1.71B
– –
-699
Closed -$52K
KMT icon
2250
Kennametal
KMT
$2.55B
$0 ﹤0.01%
+5
New +$127
88 89
90
91 92

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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
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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NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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.