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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
RF icon
276
Regions Financial
RF
$27.2B
$848K 0.06%
56,762
+1,404
+3% +$20.7K
TECD
277
DELISTED
Tech Data Corp
TECD
$846K 0.06%
8,104
+60
+0.7% +$6.09K
DRE
278
DELISTED
Duke Realty Corp.
DRE
$839K 0.06%
26,551
+545
+2% +$16.8K
KO icon
279
Coca-Cola
KO
$374B
$834K 0.06%
16,374
+14,451
+751% +$708K
OGE icon
280
OGE Energy
OGE
$9.71B
$833K 0.06%
19,571
-33,949
-63% -$1.44M
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$831K 0.06%
15,359
-2,596
-14% -$132K
RVTY icon
282
Revvity
RVTY
$12.8B
$830K 0.06%
8,612
+106
+1% +$9.87K
ALEX
283
DELISTED
Alexander & Baldwin
ALEX
$825K 0.06%
35,711
+61
+0.2% +$1.45K
DRI icon
284
Darden Restaurants
DRI
$23.8B
$825K 0.06%
6,785
– –
F icon
285
Ford
F
$56.3B
$822K 0.06%
80,384
-125,551
-61% -$1.24M
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
$817K 0.06%
70,236
-27,913
-28% -$284K
URI icon
287
United Rentals
URI
$72.3B
$812K 0.06%
6,125
+292
+5% +$37.1K
GL icon
288
Globe Life
GL
$14.3B
$810K 0.06%
9,059
+107
+1% +$9.33K
ERIE icon
289
Erie Indemnity
ERIE
$13.1B
$805K 0.06%
3,163
+3,036
+2,391% +$628K
VRE
290
DELISTED
Veris Residential
VRE
$797K 0.06%
34,203
+59
+0.2% +$1.35K
AIZ icon
291
Assurant
AIZ
$14.9B
$796K 0.06%
7,479
+29
+0.4% +$2.87K
SNA icon
292
Snap-on
SNA
$21.7B
$795K 0.06%
4,803
-77
-2% -$12.5K
QRVO icon
293
Qorvo
QRVO
$8.4B
$794K 0.06%
11,911
+943
+9% +$65.5K
TDS icon
294
Telephone and Data Systems
TDS
$4.03B
$792K 0.06%
26,087
+2,101
+9% +$65.6K
AIV
295
Aimco
AIV
$381M
$791K 0.06%
118,427
+3,971
+3% +$26.6K
GVA icon
296
Granite Construction
GVA
$5.4B
$791K 0.06%
16,430
+28
+0.2% +$1.22K
DLX icon
297
Deluxe
DLX
$1.22B
$788K 0.06%
19,381
+29
+0.1% +$1.23K
ECL icon
298
Ecolab
ECL
$80.3B
$788K 0.06%
3,988
+803
+25% +$149K
NKTR icon
299
Nektar Therapeutics
NKTR
$2.47B
$786K 0.05%
1,472
+1,419
+2,677% +$712K
ZION icon
300
Zions Bancorporation
ZION
$10.5B
$784K 0.05%
17,062
+622
+4% +$28.8K
10 11
12
13 14

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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.