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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
KN icon
2251
Knowles
KN
$3.32B
– –
-11
Closed –
KNTK icon
2252
Kinetik
KNTK
$3.68B
$0 ﹤0.01%
147
– –
KRC icon
2253
Kilroy Realty
KRC
$4.44B
– –
-4,167
Closed -$265K
KVHI icon
2254
KVH Industries
KVHI
$158M
– –
-1,052
Closed -$10K
KZR
2255
DELISTED
Kezar Life Sciences
KZR
$0 ﹤0.01%
17
-75
-82% -$3.78K
LAUR icon
2256
Laureate Education
LAUR
$5.28B
– –
-500
Closed -$5K
LAZ icon
2257
Lazard
LAZ
$4.31B
– –
-2,042
Closed -$48K
LBRT icon
2258
Liberty Energy
LBRT
$3.28B
– –
-1,363
Closed -$3K
HAPN
2259
Happen Inc
HAPN
$2.24B
– –
-1,278
Closed -$10K
LCUT icon
2260
Lifetime Brands
LCUT
$208M
– –
-477
Closed -$2K
LGIH icon
2261
LGI Homes
LGIH
$1.41B
$0 ﹤0.01%
+3
New +$210
LILA icon
2262
Liberty Latin America Class A
LILA
$1.67B
– –
-7,337
Closed -$50K
LIVN icon
2263
LivaNova
LIVN
$4.16B
– –
-340
Closed -$15K
LMAT icon
2264
LeMaitre Vascular
LMAT
$1.84B
$0 ﹤0.01%
+10
New +$261
LNW
2265
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
10
-1,182
-99% -$15.4K
LOCO icon
2266
El Pollo Loco
LOCO
$471M
$0 ﹤0.01%
+15
New +$192
LPSN icon
2267
LivePerson
LPSN
$28.7M
– –
0
– –
LPX icon
2268
Louisiana-Pacific
LPX
$5.46B
– –
-27
Closed –
LQDA icon
2269
Liquidia Corp
LQDA
$7.93B
– –
-933
Closed -$4K
LSCC icon
2270
Lattice Semiconductor
LSCC
$18.8B
$0 ﹤0.01%
13
-1,142
-99% -$26.7K
LVO icon
2271
LiveOne
LVO
$58.4M
– –
-169
Closed -$3K
LXFR icon
2272
Luxfer Holdings
LXFR
$457M
– –
-387
Closed -$5K
LXU icon
2273
LSB Industries
LXU
$703M
– –
-1,180
Closed -$2K
MAG
2274
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
13
-1
-7% -$11
MAIN icon
2275
Main Street Capital
MAIN
$5.51B
$0 ﹤0.01%
1
– –
89 90
91
92 93

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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
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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.