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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
ADSK icon
476
Autodesk
ADSK
$51.2B
$322K 0.02%
1,976
+522
+36% +$87.8K
DAL icon
477
Delta Air Lines
DAL
$60.5B
$321K 0.02%
5,663
+797
+16% +$44.7K
PSA icon
478
Public Storage
PSA
$61.1B
$321K 0.02%
1,348
+77
+6% +$17.7K
VST icon
479
Vistra
VST
$47.7B
$321K 0.02%
14,113
+7,454
+112% +$187K
PBF icon
480
PBF Energy
PBF
$7.26B
$320K 0.02%
10,221
-4,906
-32% -$146K
TCBK icon
481
TriCo Bancshares
TCBK
$1.84B
$319K 0.02%
8,471
+2,063
+32% +$80.6K
BRK.A icon
482
Berkshire Hathaway Class A
BRK.A
$1.13T
$318K 0.02%
+1
New +$311K
MTB icon
483
M&T Bank
MTB
$36.1B
$317K 0.02%
+1,862
New +$309K
XLNX
484
DELISTED
Xilinx Inc
XLNX
$316K 0.02%
2,678
-43,919
-94% -$5.12M
PSDO
485
DELISTED
Presidio, Inc. Common Stock
PSDO
$316K 0.02%
23,159
-62
-0.3% -$873
RGA icon
486
Reinsurance Group of America
RGA
$15.5B
$313K 0.02%
2,007
+69
+4% +$10.3K
K
487
DELISTED
Kellanova
K
$311K 0.02%
6,190
-1,559
-20% -$82.8K
QLYS icon
488
Qualys
QLYS
$6.29B
$308K 0.02%
+3,535
New +$305K
SAFT icon
489
Safety Insurance
SAFT
$1.52B
$308K 0.02%
3,239
– –
ARNA
490
DELISTED
Arena Pharmaceuticals Inc
ARNA
$307K 0.02%
5,251
+2,018
+62% +$104K
EPAM icon
491
EPAM Systems
EPAM
$4.86B
$303K 0.02%
1,752
+1,075
+159% +$185K
CY
492
DELISTED
Cypress Semiconductor
CY
$303K 0.02%
13,595
+9,527
+234% +$173K
HOUS
493
DELISTED
Anywhere Real Estate
HOUS
$301K 0.02%
41,561
+243
+0.6% +$2.26K
CRI icon
494
Carter's
CRI
$1.48B
$297K 0.02%
3,050
+895
+42% +$87.1K
NTRS icon
495
Northern Trust
NTRS
$33.7B
$296K 0.02%
3,282
+2,067
+170% +$190K
ANSS
496
DELISTED
Ansys
ANSS
$294K 0.02%
1,437
+58
+4% +$11.1K
TLT icon
497
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$293K 0.02%
+2,204
New +$280K
IJH icon
498
iShares Core S&P Mid-Cap ETF
IJH
$125B
$292K 0.02%
7,515
– –
OGS icon
499
ONE Gas
OGS
$5B
$292K 0.02%
3,229
+1,122
+53% +$99.3K
GLW icon
500
Corning
GLW
$135B
$288K 0.02%
8,664
-1,892
-18% -$60.7K
18 19
20
21 22

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
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PAIM
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RIA
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NM
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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.