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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
RTN
526
DELISTED
Raytheon Company
RTN
$258K 0.02%
1,483
+1,463
+7,315% +$263K
AAN.A
527
DELISTED
The Aaron's Company Inc Class A
AAN.A
$258K 0.02%
4,201
+2,910
+225% +$179K
NMIH icon
528
NMI Holdings
NMIH
$3.37B
$257K 0.02%
9,022
+4,586
+103% +$128K
SPOK icon
529
Spok Holdings
SPOK
$238M
$257K 0.02%
17,145
-1,550
-8% -$23K
RUTH
530
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$257K 0.02%
11,333
+9,123
+413% +$223K
TALO icon
531
Talos Energy
TALO
$2.43B
$254K 0.02%
10,577
+2,348
+29% +$61.4K
AMH icon
532
American Homes 4 Rent
AMH
$12.5B
$253K 0.02%
10,427
+10,067
+2,796% +$241K
EVTC icon
533
Evertec
EVTC
$1.79B
$250K 0.02%
7,606
-155
-2% -$4.56K
AMPH icon
534
Amphastar Pharmaceuticals
AMPH
$933M
$249K 0.02%
11,741
-3,655
-24% -$76.4K
SCS
535
DELISTED
Steelcase
SCS
$249K 0.02%
14,573
+1,064
+8% +$17.7K
NTRA icon
536
Natera
NTRA
$45.2B
$248K 0.02%
8,958
+5,135
+134% +$113K
TECH icon
537
Bio-Techne
TECH
$11.3B
$247K 0.02%
4,724
– –
CLAR icon
538
Clarus
CLAR
$147M
$246K 0.02%
17,128
+3,514
+26% +$46.8K
FHB icon
539
First Hawaiian
FHB
$3.36B
$242K 0.02%
9,382
+6,543
+230% +$173K
RMD icon
540
ResMed
RMD
$30.7B
$241K 0.02%
1,964
-15,177
-89% -$1.68M
KBR icon
541
KBR
KBR
$4.75B
$240K 0.02%
9,611
+1,951
+25% +$43.6K
LOW icon
542
Lowe's Companies
LOW
$124B
$239K 0.02%
2,370
+2,329
+5,680% +$246K
SMPL icon
543
Simply Good Foods
SMPL
$970M
$239K 0.02%
9,978
+5,759
+137% +$131K
DHIL
544
DELISTED
Diamond Hill
DHIL
$237K 0.02%
1,671
+162
+11% +$23.1K
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
$237K 0.02%
2,408
-26,164
-92% -$2.57M
ARCH
546
DELISTED
Arch Resources, Inc.
ARCH
$237K 0.02%
2,502
+635
+34% +$58.2K
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.02%
4,262
-50,589
-92% -$2.69M
BKR icon
548
Baker Hughes
BKR
$62.2B
$231K 0.02%
9,375
-12,130
-56% -$293K
EXP icon
549
Eagle Materials
EXP
$6.53B
$230K 0.02%
2,476
-7,695
-76% -$679K
NVTA
550
DELISTED
Invitae Corporation
NVTA
$229K 0.02%
9,733
-3,666
-27% -$78K
20 21
22
23 24

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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.