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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
DE icon
501
Deere & Co
DE
$168B
$285K 0.02%
1,719
-584
-25% -$90.9K
ELV icon
502
Elevance Health
ELV
$84.9B
$285K 0.02%
1,009
+488
+94% +$133K
ITT icon
503
ITT
ITT
$19.1B
$285K 0.02%
4,369
+2,596
+146% +$159K
CRM icon
504
Salesforce
CRM
$156B
$283K 0.02%
1,861
+1,374
+282% +$215K
EVRI
505
DELISTED
Everi Holdings
EVRI
$283K 0.02%
23,821
+20,276
+572% +$220K
BNY
506
Bank of New York Mellon
BNY
$107B
$281K 0.02%
6,356
+596
+10% +$28K
BKU icon
507
Bankunited
BKU
$3.38B
$276K 0.02%
8,181
+4,656
+132% +$161K
IWM icon
508
iShares Russell 2000 ETF
IWM
$82.9B
$275K 0.02%
1,768
– –
SHV icon
509
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$275K 0.02%
2,492
+2,260
+974% +$250K
BANF icon
510
BancFirst
BANF
$3.79B
$271K 0.02%
4,859
+1,528
+46% +$84.8K
CPK icon
511
Chesapeake Utilities
CPK
$3.16B
$269K 0.02%
2,826
+1,921
+212% +$178K
ETD icon
512
Ethan Allen Interiors
ETD
$602M
$269K 0.02%
12,761
+3,326
+35% +$69.8K
MNST icon
513
Monster Beverage
MNST
$88.6B
$268K 0.02%
+8,374
New +$252K
PCRX icon
514
Pacira BioSciences
PCRX
$1B
$268K 0.02%
6,159
-64
-1% -$2.72K
SANM icon
515
Sanmina
SANM
$10.9B
$268K 0.02%
8,861
+2,580
+41% +$78.1K
CACC icon
516
Credit Acceptance
CACC
$6.02B
$266K 0.02%
547
+64
+13% +$30.4K
FN icon
517
Fabrinet
FN
$20.2B
$264K 0.02%
5,329
-2,336
-30% -$123K
MTRX icon
518
Matrix Service
MTRX
$337M
$264K 0.02%
12,999
-821
-6% -$16.2K
AJG icon
519
Arthur J. Gallagher & Co
AJG
$64.1B
$262K 0.02%
2,994
+159
+6% +$13.3K
EOG icon
520
EOG Resources
EOG
$71.1B
$261K 0.02%
2,799
-2,179
-44% -$203K
KDP icon
521
Keurig Dr Pepper
KDP
$40.8B
$260K 0.02%
9,019
-37,396
-81% -$1.07M
RTX icon
522
RTX Corp
RTX
$299B
$260K 0.02%
3,172
+3,128
+7,109% +$262K
WWD icon
523
Woodward
WWD
$21.6B
$260K 0.02%
2,299
+1,309
+132% +$140K
FNB icon
524
FNB Corp
FNB
$6.76B
$259K 0.02%
22,034
+20,272
+1,151% +$234K
BUSE icon
525
First Busey Corp
BUSE
$2.57B
$258K 0.02%
9,756
+1,062
+12% +$27.1K
19 20
21
22 23

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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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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.