We are live on ! Find out more
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
AMD icon
576
Advanced Micro Devices
AMD
$786B
$203K 0.01%
6,658
-4,507
-40% -$129K
LMT icon
577
Lockheed Martin
LMT
$135B
$201K 0.01%
553
+546
+7,800% +$183K
MLR icon
578
Miller Industries
MLR
$613M
$199K 0.01%
6,490
– –
TNDM icon
579
Tandem Diabetes Care
TNDM
$1.48B
$199K 0.01%
3,079
-1,396
-31% -$90.1K
ARQL
580
DELISTED
Arqule Inc
ARQL
$199K 0.01%
18,202
+1,825
+11% +$12.7K
UBA
581
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$197K 0.01%
9,363
+2,098
+29% +$45.5K
ADI icon
582
Analog Devices
ADI
$191B
$195K 0.01%
1,724
+1,684
+4,210% +$182K
TRS icon
583
TriMas Corp
TRS
$1.45B
$195K 0.01%
6,282
-454
-7% -$13.9K
VTRS icon
584
Viatris
VTRS
$19.2B
$195K 0.01%
10,222
-62,229
-86% -$1.38M
HES
585
DELISTED
Hess
HES
$193K 0.01%
3,047
+766
+34% +$47.4K
MDU icon
586
MDU Resources
MDU
$4.32B
$193K 0.01%
19,745
-1,573
-7% -$15.3K
SPTN
587
DELISTED
SpartanNash
SPTN
$193K 0.01%
16,466
+10,708
+186% +$153K
YUMC icon
588
Yum China
YUMC
$16.4B
$192K 0.01%
4,162
-33,828
-89% -$1.47M
ZBRA icon
589
Zebra Technologies
ZBRA
$17.8B
$192K 0.01%
917
+261
+40% +$52.6K
CB icon
590
Chubb
CB
$135B
$191K 0.01%
1,303
+1,292
+11,745% +$187K
DENN
591
DELISTED
Denny's
DENN
$191K 0.01%
9,268
+8,700
+1,532% +$167K
EW icon
592
Edwards Lifesciences
EW
$51.6B
$191K 0.01%
3,105
+1,026
+49% +$62K
ARW icon
593
Arrow Electronics
ARW
$10.3B
$189K 0.01%
2,650
-6,070
-70% -$447K
EQH icon
594
Equitable Holdings
EQH
$14.2B
$188K 0.01%
8,990
+8,526
+1,838% +$183K
TMO icon
595
Thermo Fisher Scientific
TMO
$217B
$188K 0.01%
639
-598
-48% -$165K
TRK
596
DELISTED
Speedway Motorsports, Inc.
TRK
$188K 0.01%
10,148
+2,356
+30% +$40.8K
SCHE icon
597
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$187K 0.01%
7,109
– –
CNNE icon
598
Cannae Holdings
CNNE
$648M
$185K 0.01%
6,408
-9,869
-61% -$260K
CXT icon
599
Crane NXT
CXT
$3.01B
$185K 0.01%
6,386
+199
+3% +$5.79K
KMPR icon
600
Kemper
KMPR
$1.71B
$185K 0.01%
2,141
+1,405
+191% +$120K
22 23
24
25 26

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.