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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
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
562
Increased
806
Reduced
460
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 2 |
IBM
IBM
|
+$9.06M |
| 3 |
Mondelez International
MDLZ
|
+$8.16M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.44M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.56M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.46M |
| 4 |
NextEra Energy
NEE
|
+$8.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Arrowhead Research
ARWR
$12.3B
| $228K | 0.02% |
8,631
+3,536
| +69% | +$77.6K |
|
|
PMT
552
PennyMac Mortgage Investment
PMT
$842M
| $228K | 0.02% |
10,432
-672
| -6% | -$14.3K |
|
553
Comtech Telecommunications
CMTL
$51.8M
| $226K | 0.02% |
8,009
-1,287
| -14% | -$31.1K |
|
554
DuPont de Nemours
DD
$19.6B
| $224K | 0.02% |
3,405
+3,363
| +8,007% | +$402K |
|
|
AVYA
555
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $221K | 0.02% |
18,550
-3,055
| -14% | -$46.7K |
|
556
Garrett Motion
GTX
$5.64B
| $219K | 0.02% |
14,227
+9,564
| +205% | +$162K |
|
557
Gray Television
GTN
$548M
| $218K | 0.02% |
13,264
+6,087
| +85% | +$121K |
|
558
Emergent Biosolutions
EBS
$259M
| $216K | 0.02% |
4,493
-2,916
| -39% | -$140K |
|
559
M/I Homes
MHO
$3.8B
| $216K | 0.02% |
7,569
+7,203
| +1,968% | +$203K |
|
|
LLL
560
DELISTED
L3 Technologies, Inc.
LLL
| $216K | 0.02% |
+879
| New | +$205K |
|
561
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $215K | 0.02% |
1,430
-135
| -9% | -$19.9K |
|
|
SNR
562
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $214K | 0.01% |
31,840
+19,606
| +160% | +$120K |
|
|
ILPT
563
Industrial Logistics Properties Trust
ILPT
$582M
| $212K | 0.01% |
+10,183
| New | +$202K |
|
564
ANI Pharmaceuticals
ANIP
$1.76B
| $211K | 0.01% |
+2,568
| New | +$183K |
|
565
Goldman Sachs
GS
$302B
| $209K | 0.01% |
1,023
+1,004
| +5,284% | +$199K |
|
566
Northrim BanCorp
NRIM
$587M
| $209K | 0.01% |
23,432
| – | – |
|
|
KNL
567
DELISTED
Knoll, Inc.
KNL
| $208K | 0.01% |
9,086
+8,071
| +795% | +$167K |
|
568
Apple Hospitality REIT
APLE
$3.82B
| $206K | 0.01% |
12,981
+2,294
| +21% | +$37.1K |
|
569
Philip Morris
PM
$295B
| $206K | 0.01% |
2,617
+1,090
| +71% | +$90K |
|
570
Fate Therapeutics
FATE
$296M
| $205K | 0.01% |
10,108
+7,282
| +258% | +$131K |
|
571
Park Hotels & Resorts
PK
$2.98B
| $205K | 0.01% |
7,448
-67
| -0.9% | -$2.01K |
|
|
NEX
572
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $205K | 0.01% |
30,511
+9,367
| +44% | +$87.6K |
|
573
Devon Energy
DVN
$47.7B
| $204K | 0.01% |
7,130
+6,307
| +766% | +$187K |
|
574
Voyager Therapeutics
VYGR
$195M
| $204K | 0.01% |
7,482
+7,180
| +2,377% | +$164K |
|
575
American Electric Power
AEP
$68.7B
| $203K | 0.01% |
2,307
+1,830
| +384% | +$158K |
|
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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.