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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
MMS icon
426
Maximus
MMS
$3.05B
$444K 0.03%
6,123
+989
+19% +$71.8K
AMTD
427
DELISTED
TD Ameritrade Holding Corp
AMTD
$443K 0.03%
8,883
-22,767
-72% -$1.18M
FAST icon
428
Fastenal
FAST
$58.1B
$442K 0.03%
27,166
+22,070
+433% +$364K
SC
429
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$442K 0.03%
18,416
-26,790
-59% -$596K
PUMP icon
430
ProPetro Holding
PUMP
$1.36B
$440K 0.03%
21,269
+4,284
+25% +$91K
TSE
431
DELISTED
Trinseo
TSE
$440K 0.03%
10,389
-471
-4% -$20.2K
PEG icon
432
Public Service Enterprise Group
PEG
$37.6B
$435K 0.03%
7,400
+545
+8% +$32.5K
DK icon
433
Delek US
DK
$3.63B
$433K 0.03%
10,682
-2,307
-18% -$84.4K
TYPE
434
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$432K 0.03%
25,662
+11,819
+85% +$211K
MCS icon
435
Marcus Corp
MCS
$949M
$429K 0.03%
13,031
-66
-0.5% -$2.43K
BLMN icon
436
Bloomin' Brands
BLMN
$917M
$426K 0.03%
22,533
-4,245
-16% -$82.9K
UTHR icon
437
United Therapeutics
UTHR
$22.3B
$423K 0.03%
5,416
-1,110
-17% -$104K
EMN icon
438
Eastman Chemical
EMN
$8.53B
$417K 0.03%
5,360
-99
-2% -$7.52K
GNRC icon
439
Generac Holdings
GNRC
$12.6B
$416K 0.03%
+6,007
New +$351K
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$414K 0.03%
45,088
+2,003
+5% +$28.9K
AMKR icon
441
Amkor Technology
AMKR
$13.6B
$413K 0.03%
55,326
+20,331
+58% +$159K
MFA
442
MFA Financial
MFA
$917M
$412K 0.03%
+14,332
New +$418K
NRG icon
443
NRG Energy
NRG
$25.4B
$411K 0.03%
11,725
-26,792
-70% -$1.01M
NFLX icon
444
Netflix
NFLX
$306B
$393K 0.03%
10,700
+10,530
+6,194% +$380K
FCNCA icon
445
First Citizens BancShares
FCNCA
$25.4B
$391K 0.03%
868
+85
+11% +$37.2K
RGEN icon
446
Repligen
RGEN
$8.97B
$390K 0.03%
4,552
-1,371
-23% -$93.5K
OFG icon
447
OFG Bancorp
OFG
$2.24B
$385K 0.03%
16,177
+9,551
+144% +$190K
RPM icon
448
RPM International
RPM
$14.8B
$384K 0.03%
6,285
+4,517
+255% +$267K
TFC icon
449
Truist Financial
TFC
$64.4B
$383K 0.03%
7,785
-169,609
-96% -$8.31M
UAL icon
450
United Airlines
UAL
$42.5B
$383K 0.03%
4,378
+312
+8% +$26.4K
16 17
18
19 20

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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.