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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 | |
|---|---|---|---|---|---|---|
401
PayPal
PYPL
$50.4B
| $530K | 0.04% |
4,626
+4,576
| +9,152% | +$507K |
|
402
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $525K | 0.04% |
+17,940
| New | +$506K |
|
403
Navient
NAVI
$860M
| $522K | 0.04% |
38,228
+9,799
| +34% | +$128K |
|
404
Insight Enterprises
NSIT
$4.21B
| $522K | 0.04% |
8,963
+153
| +2% | +$8.53K |
|
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $520K | 0.04% |
+17,436
| New | +$512K |
|
406
Gentex
GNTX
$5.01B
| $518K | 0.04% |
21,033
-472
| -2% | -$10.7K |
|
|
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
| $511K | 0.04% |
8,544
+7,864
| +1,156% | +$448K |
|
408
Gaming and Leisure Properties
GLPI
$12.8B
| $508K | 0.04% |
13,020
+136
| +1% | +$5.39K |
|
|
VRNT
409
DELISTED
Verint Systems
VRNT
| $504K | 0.04% |
18,395
+6,411
| +53% | +$193K |
|
410
Goodyear
GT
$1.96B
| $502K | 0.04% |
32,822
-635
| -2% | -$10.7K |
|
411
Peabody Energy
BTU
$2.92B
| $495K | 0.03% |
20,562
+5,948
| +41% | +$156K |
|
|
JWN
412
DELISTED
Nordstrom
JWN
| $486K | 0.03% |
15,207
+899
| +6% | +$33.9K |
|
413
Macy's
M
$6.72B
| $486K | 0.03% |
22,642
-19,521
| -46% | -$444K |
|
414
iShares MBS ETF
MBB
$39B
| $477K | 0.03% |
4,434
+2,300
| +108% | +$245K |
|
415
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $477K | 0.03% |
9,021
+4,682
| +108% | +$245K |
|
|
HPP
416
Hudson Pacific Properties
HPP
$757M
| $476K | 0.03% |
+2,043
| New | +$491K |
|
|
RPAI
417
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $472K | 0.03% |
40,214
+32
| +0.1% | +$392 |
|
418
Waters Corp
WAT
$38.7B
| $471K | 0.03% |
2,193
+1,024
| +88% | +$224K |
|
419
Occidental Petroleum
OXY
$56B
| $462K | 0.03% |
9,196
-118,851
| -93% | -$6.69M |
|
420
Cousins Properties
CUZ
$5.01B
| $460K | 0.03% |
+12,725
| New | +$478K |
|
421
Graco
GGG
$13.4B
| $460K | 0.03% |
9,172
-17,448
| -66% | -$879K |
|
422
PPG Industries
PPG
$26.2B
| $449K | 0.03% |
3,844
+1,587
| +70% | +$181K |
|
423
Zscaler
ZS
$26.2B
| $449K | 0.03% |
+5,858
| New | +$417K |
|
424
IQVIA
IQV
$37.9B
| $448K | 0.03% |
2,785
-257
| -8% | -$36.1K |
|
425
Walker & Dunlop
WD
$1.45B
| $446K | 0.03% |
8,398
-388
| -4% | -$20.5K |
|
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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.