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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
MSFT icon
1
Microsoft
MSFT
$3.63T
$68.3M 4.44%
335,553
+20,456
+6% +$3.71M
AAPL icon
2
Apple
AAPL
$4.5T
$67.5M 4.39%
740,064
+29,388
+4% +$2.28M
AMZN icon
3
Amazon
AMZN
$2.93T
$45.3M 2.95%
328,680
+21,380
+7% +$2.58M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.5M 2.64%
342,758
-174,007
-34% -$20.4M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$40.3M 2.62%
1,076,791
+1,076,588
+530,339% +$39.6M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$40.1M 2.61%
453,829
-175,084
-28% -$15.3M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$33.8M 2.2%
309,255
+309,021
+132,060% +$32M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.41T
$24.2M 1.57%
341,960
+6,500
+2% +$439K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.9M 1.3%
111,656
+9,589
+9% +$1.75M
JNJ icon
10
Johnson & Johnson
JNJ
$623B
$19.6M 1.28%
139,433
+26,968
+24% +$3.93M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$19.6M 1.27%
86,149
+4,339
+5% +$906K
HD icon
12
Home Depot
HD
$351B
$19.2M 1.25%
76,636
+35,561
+87% +$8.14M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$17.9M 1.17%
373,480
+239,836
+179% +$10.6M
JPM icon
14
JPMorgan Chase
JPM
$958B
$15.5M 1.01%
164,344
-12,110
-7% -$1.15M
MA icon
15
Mastercard
MA
$501B
$14.6M 0.95%
49,318
-3,004
-6% -$847K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.5M 0.88%
235,604
+12,822
+6% +$695K
MRK icon
17
Merck
MRK
$318B
$13.5M 0.88%
182,468
+13,673
+8% +$1.03M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.2M 0.86%
159,313
-251,002
-61% -$20.8M
UNH icon
19
UnitedHealth
UNH
$378B
$13.1M 0.85%
44,371
+17,419
+65% +$4.99M
INTC icon
20
Intel
INTC
$516B
$13.1M 0.85%
218,354
+4,232
+2% +$253K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$12.8M 0.83%
134,258
+120,249
+858% +$11.1M
AMGN icon
22
Amgen
AMGN
$218B
$12M 0.78%
50,908
-981
-2% -$224K
ABBV icon
23
AbbVie
ABBV
$434B
$12M 0.78%
121,778
+21,867
+22% +$1.93M
ADBE icon
24
Adobe
ADBE
$102B
$11.7M 0.76%
26,912
-9,248
-26% -$3.43M
VZ icon
25
Verizon
VZ
$190B
$11.7M 0.76%
212,212
+1,412
+0.7% +$79.4K
1
2 3 4 5

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CIP
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PWP
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VCM
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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.