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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
CFG icon
251
Citizens Financial Group
CFG
$31.1B
$909K 0.06%
25,707
+857
+3% +$29.9K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$907K 0.06%
10,486
+5,541
+112% +$468K
WU icon
253
Western Union
WU
$2.26B
$907K 0.06%
45,582
+143
+0.3% +$2.79K
PLNT icon
254
Planet Fitness
PLNT
$4.48B
$906K 0.06%
12,519
+11,443
+1,063% +$862K
BRKR icon
255
Bruker
BRKR
$7.99B
$901K 0.06%
18,043
-9,190
-34% -$387K
CACI icon
256
CACI
CACI
$11.4B
$901K 0.06%
4,394
+4,113
+1,464% +$813K
KEY icon
257
KeyCorp
KEY
$24.8B
$900K 0.06%
50,703
-111,653
-69% -$1.89M
KIM icon
258
Kimco Realty
KIM
$16.8B
$894K 0.06%
48,398
+77
+0.2% +$1.39K
NXST icon
259
Nexstar Media Group
NXST
$5.8B
$893K 0.06%
8,843
+1,051
+13% +$113K
VLO icon
260
Valero Energy
VLO
$87.1B
$891K 0.06%
10,399
-51,150
-83% -$4.22M
NWS icon
261
News Corp Class B
NWS
$17.9B
$890K 0.06%
+63,695
New +$792K
MHK icon
262
Mohawk Industries
MHK
$9.19B
$883K 0.06%
5,983
+293
+5% +$40.6K
DAN icon
263
Dana Inc
DAN
$3.01B
$882K 0.06%
44,275
+70
+0.2% +$1.25K
ETN icon
264
Eaton
ETN
$174B
$881K 0.06%
10,583
+724
+7% +$58.6K
STC icon
265
Stewart Information Services
STC
$2.07B
$879K 0.06%
21,748
– –
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
$878K 0.06%
14,823
-5,004
-25% -$320K
MTG icon
267
MGIC Investment
MTG
$6.27B
$877K 0.06%
66,803
+38,657
+137% +$537K
IDXX icon
268
Idexx Laboratories
IDXX
$46.1B
$875K 0.06%
3,182
-5,176
-62% -$1.28M
V icon
269
Visa
V
$688B
$875K 0.06%
5,043
+1,909
+61% +$313K
AWK icon
270
American Water Works
AWK
$26.7B
$871K 0.06%
7,504
+3,519
+88% +$388K
AVY icon
271
Avery Dennison
AVY
$13.4B
$864K 0.06%
7,467
-2,594
-26% -$284K
FICO icon
272
Fair Isaac
FICO
$23.6B
$860K 0.06%
2,734
+2,134
+356% +$619K
PVH icon
273
PVH
PVH
$4.01B
$850K 0.06%
8,974
+1,573
+21% +$174K
EAT icon
274
Brinker International
EAT
$9.69B
$848K 0.06%
21,547
+2,314
+12% +$95.3K
FLR icon
275
Fluor
FLR
$7.04B
$848K 0.06%
25,182
+1,131
+5% +$37.9K
9 10
11
12 13

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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 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.