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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
CVI icon
376
CVR Energy
CVI
$3.17B
$604K 0.04%
12,080
+3,972
+49% +$178K
PIPR icon
377
Piper Sandler
PIPR
$5.1B
$600K 0.04%
32,360
+11,452
+55% +$216K
MPC icon
378
Marathon Petroleum
MPC
$84.2B
$599K 0.04%
10,716
-116,636
-92% -$6.38M
LPLA icon
379
LPL Financial
LPLA
$28.2B
$590K 0.04%
7,223
-6,564
-48% -$519K
SKT icon
380
Tanger
SKT
$4.58B
$588K 0.04%
36,305
+8,984
+33% +$162K
IBOC icon
381
International Bancshares
IBOC
$4.72B
$587K 0.04%
15,562
+13,853
+811% +$543K
OMF icon
382
OneMain Financial
OMF
$7.49B
$587K 0.04%
17,398
+5,856
+51% +$191K
SM icon
383
SM Energy
SM
$7.04B
$586K 0.04%
46,839
+1,149
+3% +$16.7K
TGNA
384
DELISTED
TEGNA Inc
TGNA
$585K 0.04%
38,612
+12,989
+51% +$200K
FBP icon
385
First Bancorp
FBP
$4.45B
$584K 0.04%
52,988
+16,340
+45% +$176K
IVR icon
386
Invesco Mortgage Capital
IVR
$762M
$581K 0.04%
+3,605
New +$580K
TRIP icon
387
TripAdvisor
TRIP
$1.26B
$578K 0.04%
12,487
+107
+0.9% +$5.21K
KREF
388
KKR Real Estate Finance Trust
KREF
$482M
$575K 0.04%
28,836
+23,170
+409% +$468K
CAT icon
389
Caterpillar
CAT
$401B
$574K 0.04%
4,215
+683
+19% +$90.3K
NWL icon
390
Newell Brands
NWL
$2.64B
$571K 0.04%
37,049
-733
-2% -$11K
PAYC icon
391
Paycom
PAYC
$10.2B
$571K 0.04%
2,523
+2,427
+2,528% +$498K
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$114B
$557K 0.04%
4,834
+42
+0.9% +$4.71K
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
$555K 0.04%
1,423
+8
+0.6% +$4K
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$553K 0.04%
22,992
+5,649
+33% +$143K
TCF
395
DELISTED
TCF Financial Corporation
TCF
$553K 0.04%
26,599
-100,292
-79% -$2.09M
DTE icon
396
DTE Energy
DTE
$29.1B
$549K 0.04%
5,040
+183
+4% +$19.6K
ACRE
397
Ares Commercial Real Estate
ACRE
$265M
$540K 0.04%
36,288
+1,791
+5% +$27.1K
MATX icon
398
Matsons
MATX
$6.11B
$537K 0.04%
13,830
+1,632
+13% +$61.7K
OC icon
399
Owens Corning
OC
$12.4B
$537K 0.04%
9,201
+7,313
+387% +$373K
ATO icon
400
Atmos Energy
ATO
$28.8B
$533K 0.04%
5,044
+201
+4% +$20.6K
14 15
16
17 18

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CIP
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PWP
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VCM
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PAIM
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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.