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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
DOOR
451
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$383K 0.03%
7,296
-1,571
-18% -$81.3K
BMCH
452
DELISTED
BMC Stock Holdings, Inc
BMCH
$377K 0.03%
17,803
+17,302
+3,453% +$359K
RUSHA icon
453
Rush Enterprises Class A
RUSHA
$6.22B
$376K 0.03%
23,218
+15,518
+202% +$271K
PACW
454
DELISTED
PacWest Bancorp
PACW
$375K 0.03%
9,644
+873
+10% +$33.8K
BRO icon
455
Brown & Brown
BRO
$23.7B
$373K 0.03%
11,121
+258
+2% +$8.18K
CPT icon
456
Camden Property Trust
CPT
$11B
$373K 0.03%
3,569
+8
+0.2% +$821
CHRS icon
457
Coherus Oncology
CHRS
$193M
$369K 0.03%
+16,732
New +$291K
KBAL
458
DELISTED
Kimball International
KBAL
$369K 0.03%
21,139
+2,752
+15% +$43.5K
ENTA icon
459
Enanta Pharmaceuticals
ENTA
$388M
$368K 0.03%
4,358
+3,140
+258% +$282K
PRDO icon
460
Perdoceo Education
PRDO
$2.02B
$364K 0.03%
19,091
+18,286
+2,272% +$337K
SIG icon
461
Signet Jewelers
SIG
$3.68B
$359K 0.03%
20,070
+179
+0.9% +$3.84K
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$16.7B
$358K 0.03%
2,503
-94
-4% -$12.6K
COO icon
463
Cooper Companies
COO
$14.3B
$348K 0.02%
4,136
+3,660
+769% +$275K
TXT icon
464
Textron
TXT
$15.1B
$348K 0.02%
6,574
+195
+3% +$9.89K
ODFL icon
465
Old Dominion Freight Line
ODFL
$43.8B
$346K 0.02%
6,948
-43,758
-86% -$2.13M
PAHC icon
466
Phibro Animal Health
PAHC
$1.44B
$341K 0.02%
10,742
+1,142
+12% +$35.8K
ARRY
467
DELISTED
Array Biopharma Inc
ARRY
$341K 0.02%
7,378
-22,691
-75% -$637K
CXW icon
468
CoreCivic
CXW
$3.26B
$340K 0.02%
16,395
-1,114
-6% -$24K
VMI icon
469
Valmont Industries
VMI
$9.48B
$340K 0.02%
2,676
+2,576
+2,576% +$321K
ASIX icon
470
AdvanSix
ASIX
$539M
$333K 0.02%
13,612
+12,825
+1,630% +$360K
GHDX
471
DELISTED
Genomic Health, Inc.
GHDX
$333K 0.02%
5,730
+2,839
+98% +$168K
MDC
472
DELISTED
M.D.C. Holdings, Inc.
MDC
$331K 0.02%
10,956
+585
+6% +$17.2K
OKE icon
473
Oneok
OKE
$55.1B
$325K 0.02%
4,724
-51,510
-92% -$3.47M
PNW icon
474
Pinnacle West Capital
PNW
$12.2B
$325K 0.02%
3,449
+3,402
+7,238% +$324K
REGN icon
475
Regeneron Pharmaceuticals
REGN
$78.8B
$325K 0.02%
1,037
-13,279
-93% -$4.42M
17 18
19
20 21

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CIP
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PWP
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VCM
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PAIM
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RIA
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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.