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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
+544.55%
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
461
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
TXN icon
26
Texas Instruments
TXN
$254B
$11.2M 0.78%
97,962
+8,644
+10% +$967K
SBUX icon
27
Starbucks
SBUX
$121B
$10.7M 0.75%
127,448
+1,064
+0.8% +$83.4K
INTU icon
28
Intuit
INTU
$89.7B
$10.5M 0.73%
40,241
+3,137
+8% +$797K
INTC icon
29
Intel
INTC
$510B
$10.4M 0.73%
217,304
+15,605
+8% +$774K
TJX icon
30
TJX Companies
TJX
$177B
$10.2M 0.71%
193,073
+15,296
+9% +$813K
IBM icon
31
IBM
IBM
$222B
$10.2M 0.71%
77,005
+68,955
+857% +$9.06M
GM icon
32
General Motors
GM
$78.2B
$9.94M 0.69%
257,902
+93,236
+57% +$3.5M
NSC icon
33
Norfolk Southern
NSC
$76.8B
$9.93M 0.69%
49,796
+2,144
+4% +$425K
CSX icon
34
CSX Corp
CSX
$94.7B
$9.8M 0.68%
379,923
+24,726
+7% +$637K
MCD icon
35
McDonald's
MCD
$195B
$9.69M 0.68%
46,639
+11,007
+31% +$2.18M
COP icon
36
ConocoPhillips
COP
$140B
$9.55M 0.67%
156,618
+5,247
+3% +$327K
AMGN icon
37
Amgen
AMGN
$220B
$9.45M 0.66%
51,279
+5,266
+11% +$943K
WM icon
38
Waste Management
WM
$89.7B
$9.33M 0.65%
80,859
-1,430
-2% -$155K
CVX icon
39
Chevron
CVX
$371B
$9.31M 0.65%
74,780
+2,529
+4% +$306K
CELG
40
DELISTED
Celgene Corp
CELG
$9.29M 0.65%
100,438
+41,172
+69% +$3.91M
AVGO icon
41
Broadcom
AVGO
$1.99T
$9.14M 0.64%
317,560
+92,020
+41% +$2.68M
WMT icon
42
Walmart Inc
WMT
$894B
$9.04M 0.63%
245,529
+56,508
+30% +$1.95M
PSX icon
43
Phillips 66
PSX
$81.2B
$8.97M 0.63%
95,856
+8,565
+10% +$768K
MU icon
44
Micron Technology
MU
$1.01T
$8.96M 0.63%
232,153
+23,713
+11% +$904K
T icon
45
AT&T
T
$158B
$8.86M 0.62%
350,104
+46,867
+15% +$1.12M
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$8.83M 0.62%
163,765
+157,081
+2,350% +$8.16M
TMUS icon
47
T-Mobile US
TMUS
$186B
$8.8M 0.61%
118,757
+7,503
+7% +$557K
YUM icon
48
Yum! Brands
YUM
$41.6B
$8.66M 0.6%
78,222
+34,479
+79% +$3.58M
HCA icon
49
HCA Healthcare
HCA
$88.7B
$8.46M 0.59%
62,594
+8,495
+16% +$1.07M
CMI icon
50
Cummins
CMI
$89.7B
$8.43M 0.59%
49,209
+10,750
+28% +$1.76M
1
2
3 4 5

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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.