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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
+4.05%
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
$1.43B
AUM Growth
+$167M
Cap. Flow
+$133M
Cap. Flow %
9.29%
Top 10 Hldgs %
17.69%
Holding
2,260
New
562
Increased
806
Reduced
460
Closed
207

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.3M
2
IBM icon
IBM
IBM
+$9.06M
3
MDLZ icon
Mondelez International
MDLZ
+$8.16M
4
BND icon
Vanguard Total Bond Market
BND
+$7.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.33M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.56M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.46M
4
NEE icon
NextEra Energy
NEE
+$8.67M
5
TFC icon
Truist Financial
TFC
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 14.4%
3 Financials 11.38%
4 Consumer Discretionary 10.22%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
226
NorthWestern Energy
NWE
$4.25B
$1.05M 0.07%
14,600
+589
+4% +$41.8K
STE icon
227
Steris
STE
$22.7B
$1.05M 0.07%
7,032
+24
+0.3% +$3.21K
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.07%
16,593
+301
+2% +$18.9K
LADR
229
Ladder Capital
LADR
$1.2B
$1.03M 0.07%
62,291
+10,347
+20% +$172K
FL
230
DELISTED
Foot Locker
FL
$1.01M 0.07%
24,157
+568
+2% +$29.5K
TGT icon
231
Target
TGT
$67.1B
$1.01M 0.07%
11,665
-42,179
-78% -$3.41M
EME icon
232
Emcor
EME
$36.3B
$1M 0.07%
11,363
+7,101
+167% +$576K
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
$998K 0.07%
72,136
+63,954
+782% +$943K
MASI
234
DELISTED
Masimo
MASI
$993K 0.07%
6,666
-637
-9% -$87.4K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$992K 0.07%
11,706
+4,881
+72% +$411K
BWA icon
236
BorgWarner
BWA
$13.7B
$987K 0.07%
26,730
+4,036
+18% +$143K
TKR icon
237
Timken Company
TKR
$9.13B
$978K 0.07%
19,026
-9,455
-33% -$452K
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$962K 0.07%
7,065
+23
+0.3% +$3.07K
QEP
239
DELISTED
QEP RESOURCES, INC.
QEP
$962K 0.07%
132,942
+2,596
+2% +$18.9K
ALLE icon
240
Allegion
ALLE
$14.3B
$961K 0.07%
8,690
+37
+0.4% +$3.7K
FLS icon
241
Flowserve
FLS
$10.1B
$951K 0.07%
18,058
+145
+0.8% +$7.12K
DELL icon
242
Dell
DELL
$299B
$948K 0.07%
36,753
+21,888
+147% +$683K
EMR icon
243
Emerson Electric
EMR
$91B
$939K 0.07%
14,071
+919
+7% +$61.6K
PBCT
244
DELISTED
People's United Financial Inc
PBCT
$930K 0.06%
55,390
+7,300
+15% +$121K
AGCO icon
245
AGCO
AGCO
$7.27B
$929K 0.06%
11,977
+5,299
+79% +$378K
BKNG icon
246
Booking.com
BKNG
$160B
$922K 0.06%
12,300
+1,175
+11% +$84.4K
HWM icon
247
Howmet Aerospace
HWM
$117B
$922K 0.06%
46,579
+410
+0.9% +$6.92K
CSII
248
DELISTED
Cardiovascular Systems, Inc.
CSII
$917K 0.06%
21,356
– –
SVC
249
Service Properties Trust
SVC
$1.02B
$914K 0.06%
7,299
+55
+0.8% +$7.05K
CRS icon
250
Carpenter Technology
CRS
$28.3B
$910K 0.06%
18,969
+31
+0.2% +$1.46K
8 9
10
11 12

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CIP
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PWP
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VCM
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Meeder Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meeder Asset Management held 2,260 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meeder Asset Management deployed $133M of net new capital in Q2 2019, opening 562 new positions and adding to 806 existing holdings. Its largest new stake was US Bancorp: 69,622 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $11.3M trimmed.

  • Meeder Asset Management's largest Q2 2019 buy was US Bancorp: 69,622 shares worth $3.65M.
  • Meeder Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $13.3M increase.
  • Meeder Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $11.3M.
  • Meeder Asset Management fully exited Euronet Worldwide in Q2 2019, selling an estimated $1.02M.
  • Meeder Asset Management's ten largest holdings make up 18% of its $1.43B portfolio in Q2 2019.
  • Meeder Asset Management opened 562 new positions and closed 207 in Q2 2019.
  • Meeder Asset Management's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on Meeder Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.