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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
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$673K 0.05%
12,591
+6,763
+116% +$358K
CAKE icon
352
Cheesecake Factory
CAKE
$5.24B
$671K 0.05%
15,363
+26
+0.2% +$1.22K
RHI icon
353
Robert Half
RHI
$4.15B
$667K 0.05%
11,711
+21
+0.2% +$1.25K
NLSN
354
DELISTED
Nielsen Holdings plc
NLSN
$665K 0.05%
29,422
+47
+0.2% +$1.14K
OPY icon
355
Oppenheimer Holdings
OPY
$1.24B
$662K 0.05%
24,311
+4,704
+24% +$122K
FIX icon
356
Comfort Systems
FIX
$61.1B
$660K 0.05%
12,959
+3,134
+32% +$161K
BBWI icon
357
Bath & Body Works
BBWI
$4.19B
$659K 0.05%
31,266
+1,453
+5% +$28.7K
HTH icon
358
Hilltop Holdings
HTH
$2.28B
$659K 0.05%
30,992
+12,126
+64% +$245K
LION
359
DELISTED
Fidelity Southern Corporation
LION
$658K 0.05%
21,266
+5,138
+32% +$150K
IDCC icon
360
InterDigital
IDCC
$8.53B
$654K 0.05%
10,157
+9,338
+1,140% +$623K
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$654K 0.05%
46,056
-79,741
-63% -$1.23M
EQT icon
362
EQT Corp
EQT
$32B
$649K 0.05%
+41,052
New +$788K
TPH
363
DELISTED
Tri Pointe Homes
TPH
$646K 0.05%
53,994
+100
+0.2% +$1.3K
WEC icon
364
WEC Energy
WEC
$35.3B
$646K 0.05%
+7,749
New +$621K
EBAY icon
365
eBay
EBAY
$49.4B
$639K 0.04%
16,187
+1,260
+8% +$47.4K
CMA
366
DELISTED
Comerica
CMA
$638K 0.04%
8,776
+491
+6% +$36.5K
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
$637K 0.04%
33,516
+2,549
+8% +$57.3K
ABR icon
368
Arbor Realty Trust
ABR
$965M
$627K 0.04%
51,732
+20,620
+66% +$268K
DINO icon
369
HF Sinclair
DINO
$14.8B
$627K 0.04%
13,545
-14,625
-52% -$653K
BLDR icon
370
Builders FirstSource
BLDR
$8.16B
$626K 0.04%
37,096
+33,827
+1,035% +$506K
AMAT icon
371
Applied Materials
AMAT
$424B
$617K 0.04%
13,751
+3,227
+31% +$136K
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
$617K 0.04%
53,091
-501
-0.9% -$7.43K
LPX icon
373
Louisiana-Pacific
LPX
$5.4B
$616K 0.04%
+23,469
New +$575K
BFH icon
374
Bread Financial
BFH
$4.54B
$613K 0.04%
5,473
+40
+0.7% +$4.84K
FCF icon
375
First Commonwealth Financial
FCF
$2.19B
$612K 0.04%
45,450
+45,000
+10,000% +$594K
13 14
15
16 17

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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.