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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
OSIS icon
2326
OSI Systems
OSIS
$3.89B
$0 ﹤0.01%
+5
New +$365
OTEX icon
2327
Open Text
OTEX
$5.95B
– –
-119
Closed -$4K
OTRK
2328
DELISTED
Ontrak
OTRK
– –
-3
Closed -$4K
OVBC icon
2329
Ohio Valley Banc Corp
OVBC
$206M
– –
-100
Closed -$3K
OVV icon
2330
Ovintiv
OVV
$16.3B
– –
-85
Closed –
PAG icon
2331
Penske Automotive Group
PAG
$14.2B
– –
-22
Closed -$1K
PBFS icon
2332
Pioneer Bancorp
PBFS
$435M
– –
-241
Closed -$3K
PBI icon
2333
Pitney Bowes
PBI
$2.47B
$0 ﹤0.01%
62
-9,819
-99% -$24.5K
PBPB
2334
DELISTED
Potbelly
PBPB
– –
-2,526
Closed -$8K
PBR icon
2335
Petrobras
PBR
$119B
– –
-89
Closed –
PCRX icon
2336
Pacira BioSciences
PCRX
$1.01B
– –
-3,998
Closed -$135K
PCY icon
2337
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-185
Closed -$4K
PCYO icon
2338
Pure Cycle
PCYO
$255M
– –
-4,098
Closed -$45K
PEBO icon
2339
Peoples Bancorp
PEBO
$1.47B
– –
-478
Closed -$11K
PEGA icon
2340
Pegasystems
PEGA
$5.3B
– –
-668
Closed -$24K
PEN icon
2341
Penumbra
PEN
$12.8B
$0 ﹤0.01%
+1
New +$174
PFBC icon
2342
Preferred Bank
PFBC
$1.25B
$0 ﹤0.01%
2
-8
-80% -$294
PGC icon
2343
Peapack-Gladstone Financial
PGC
$818M
– –
-2,061
Closed -$37K
PGNY icon
2344
Progyny
PGNY
$2.17B
– –
-10
Closed –
PHAT icon
2345
Phathom Pharmaceuticals
PHAT
$680M
– –
-177
Closed -$5K
PHX
2346
DELISTED
PHX Minerals
PHX
– –
-2,843
Closed -$10K
PI icon
2347
Impinj
PI
$5.41B
$0 ﹤0.01%
7
-12
-63% -$281
PID icon
2348
Invesco International Dividend Achievers ETF
PID
$918M
– –
-2,000
Closed -$23K
PIPR icon
2349
Piper Sandler
PIPR
$5.31B
– –
-2,736
Closed -$35K
PKBK icon
2350
Parke Bancorp
PKBK
$398M
– –
-1,941
Closed -$26K
92 93
94
95 96

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DF
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CIP
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PWP
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VCM
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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.