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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
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
562
Increased
806
Reduced
460
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 2 |
IBM
IBM
|
+$9.06M |
| 3 |
Mondelez International
MDLZ
|
+$8.16M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.44M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.56M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.46M |
| 4 |
NextEra Energy
NEE
|
+$8.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Minerals Technologies
MTX
$2.37B
| $729K | 0.05% |
13,618
-729
| -5% | -$42.5K |
|
327
Ciena
CIEN
$58.5B
| $728K | 0.05% |
17,714
-16,694
| -49% | -$642K |
|
328
DaVita
DVA
$11.6B
| $728K | 0.05% |
12,951
+136
| +1% | +$7.05K |
|
329
A.O. Smith
AOS
$8.6B
| $726K | 0.05% |
15,392
+131
| +0.9% | +$6.42K |
|
330
UGI
UGI
$7.52B
| $723K | 0.05% |
13,529
-104,745
| -89% | -$5.57M |
|
331
Leggett & Platt
LEG
$1.33B
| $718K | 0.05% |
18,717
+30
| +0.2% | +$1.18K |
|
332
NETSCOUT
NTCT
$3.01B
| $718K | 0.05% |
28,294
+48
| +0.2% | +$1.29K |
|
|
HBI
333
DELISTED
Hanesbrands
HBI
| $717K | 0.05% |
+41,625
| New | +$717K |
|
334
Prestige Consumer Healthcare
PBH
$2.52B
| $713K | 0.05% |
22,514
+37
| +0.2% | +$1.1K |
|
335
PNC Financial Services
PNC
$101B
| $710K | 0.05% |
5,168
+709
| +16% | +$93.7K |
|
336
Harley-Davidson
HOG
$2.73B
| $709K | 0.05% |
19,767
+56
| +0.3% | +$2.04K |
|
337
Dillards
DDS
$9.64B
| $707K | 0.05% |
11,344
+18
| +0.2% | +$1.16K |
|
338
Archrock
AROC
$5.97B
| $700K | 0.05% |
66,102
+15,897
| +32% | +$156K |
|
339
NVR
NVR
$16.9B
| $697K | 0.05% |
207
-212
| -51% | -$680K |
|
|
SPR
340
DELISTED
Spirit AeroSystems
SPR
| $695K | 0.05% |
8,545
+6,526
| +323% | +$550K |
|
341
Ziff Davis
ZD
$1.91B
| $695K | 0.05% |
9,006
+603
| +7% | +$45.6K |
|
342
AES
AES
$10.5B
| $693K | 0.05% |
41,395
-103,517
| -71% | -$1.75M |
|
343
Exelixis
EXEL
$13.6B
| $693K | 0.05% |
32,444
+7,930
| +32% | +$166K |
|
344
Huntington Bancshares
HBAN
$35.4B
| $692K | 0.05% |
50,136
+23,704
| +90% | +$318K |
|
345
SL Green Realty
SLG
$3.87B
| $691K | 0.05% |
8,896
+149
| +2% | +$12.6K |
|
|
BIG
346
DELISTED
Big Lots, Inc.
BIG
| $691K | 0.05% |
24,158
-77
| -0.3% | -$2.57K |
|
347
EastGroup Properties
EGP
$10.8B
| $685K | 0.05% |
5,909
+5,877
| +18,366% | +$665K |
|
348
Pentair
PNR
$11.2B
| $685K | 0.05% |
18,438
+167
| +0.9% | +$6.33K |
|
349
Progress Software
PRGS
$1.72B
| $680K | 0.05% |
15,593
-5,625
| -27% | -$244K |
|
350
Honeywell
HON
$77B
| $678K | 0.05% |
4,123
+964
| +31% | +$153K |
|
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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.