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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
TRMK icon
301
Trustmark
TRMK
$2.83B
$781K 0.05%
23,480
+39
+0.2% +$1.32K
UNM icon
302
Unum
UNM
$14.1B
$774K 0.05%
23,053
+2,713
+13% +$94K
CPRI icon
303
Capri Holdings
CPRI
$1.84B
$773K 0.05%
22,270
-7,840
-26% -$319K
HP icon
304
Helmerich & Payne
HP
$3.33B
$773K 0.05%
15,270
-486
-3% -$26.8K
SBAC icon
305
SBA Communications
SBAC
$18.9B
$771K 0.05%
3,427
-42
-1% -$8.86K
FRT icon
306
Federal Realty Investment Trust
FRT
$10.6B
$769K 0.05%
5,979
+117
+2% +$15.5K
ISCA
307
DELISTED
International Speedway Corp
ISCA
$765K 0.05%
17,042
-176
-1% -$7.78K
ALL icon
308
Allstate
ALL
$68.1B
$761K 0.05%
7,482
+435
+6% +$42.5K
CMC icon
309
Commercial Metals
CMC
$8.37B
$760K 0.05%
42,598
+69
+0.2% +$1.13K
WHD icon
310
Cactus
WHD
$5.28B
$760K 0.05%
22,953
+12,218
+114% +$425K
DNOW icon
311
DNOW Inc
DNOW
$2.6B
$759K 0.05%
+51,404
New +$735K
EG icon
312
Everest Group
EG
$14.3B
$757K 0.05%
3,061
+5
+0.2% +$1.2K
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
$756K 0.05%
33,023
-2,836
-8% -$63K
AAT
314
American Assets Trust
AAT
$1.42B
$750K 0.05%
15,896
-1,799
-10% -$82.7K
JEF icon
315
Jefferies Financial Group
JEF
$13B
$743K 0.05%
+43,184
New +$741K
ROST icon
316
Ross Stores
ROST
$81.2B
$742K 0.05%
7,480
-50,196
-87% -$4.89M
POLY
317
DELISTED
Plantronics, Inc.
POLY
$738K 0.05%
19,925
+33
+0.2% +$1.53K
FIVE icon
318
Five Below
FIVE
$12.4B
$736K 0.05%
6,124
+919
+18% +$121K
RL icon
319
Ralph Lauren
RL
$22.7B
$734K 0.05%
6,464
-39
-0.6% -$4.67K
ALK icon
320
Alaska Air
ALK
$5.81B
$733K 0.05%
11,462
+18
+0.2% +$1.09K
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$733K 0.05%
32,459
-4,529
-12% -$101K
THC icon
322
Tenet Healthcare
THC
$21.1B
$733K 0.05%
35,471
+235
+0.7% +$5.42K
TRTN
323
DELISTED
Triton International Limited
TRTN
$730K 0.05%
22,313
+8,438
+61% +$267K
NBL
324
DELISTED
Noble Energy, Inc.
NBL
$730K 0.05%
32,565
+101
+0.3% +$2.4K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$44.6B
$729K 0.05%
9,055
+3,843
+74% +$306K
11 12
13
14 15

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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.