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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
SPXC icon
2426
SPX Corp
SPXC
$10.7B
– –
-1,047
Closed -$34K
SQM icon
2427
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-2
Closed –
SRCE icon
2428
1st Source
SRCE
$2.15B
– –
-2,048
Closed -$66K
SRDX
2429
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
+10
New +$379
ST icon
2430
Sensata Technologies
ST
$6.74B
– –
-71
Closed -$2K
STAG icon
2431
STAG Industrial
STAG
$7.1B
$0 ﹤0.01%
1
– –
STIM icon
2432
Neuronetics
STIM
$157M
– –
-1,379
Closed -$3K
STRA icon
2433
Strategic Education
STRA
$1.86B
$0 ﹤0.01%
2
-18
-90% -$2.81K
SUP
2434
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
12
– –
SVRA icon
2435
Savara
SVRA
$1.19B
– –
-744
Closed -$2K
SWBI icon
2436
Smith & Wesson
SWBI
$651M
– –
-536
Closed -$3K
SYBX
2437
DELISTED
Synlogic
SYBX
– –
-48
Closed -$1K
SYRE icon
2438
Spyre Therapeutics
SYRE
$9.12B
– –
-9
Closed -$1K
TAK icon
2439
Takeda Pharmaceutical
TAK
$54.4B
– –
-191
Closed -$3K
TBBK icon
2440
The Bancorp
TBBK
$2.95B
– –
-4,058
Closed -$25K
TBF icon
2441
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-18
Closed –
TBI
2442
Trueblue
TBI
$311M
$0 ﹤0.01%
29
-11,597
-100% -$172K
TD icon
2443
Toronto Dominion Bank
TD
$200B
– –
-1,098
Closed -$47K
TDW icon
2444
Tidewater
TDW
$4.06B
– –
-313
Closed -$2K
TFIN icon
2445
Triumph Financial Inc
TFIN
$1.81B
– –
-7,496
Closed -$196K
TGI
2446
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+51
New +$377
TGNA
2447
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
74
-7,424
-99% -$82.6K
THR
2448
DELISTED
Thermon Group Holdings
THR
– –
-1,203
Closed -$18K
TIPT icon
2449
Tiptree Inc
TIPT
$667M
– –
-1,747
Closed -$9K
TISI icon
2450
Team
TISI
$77.8M
$0 ﹤0.01%
+2
New +$111
96 97
98
99 100

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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.