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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
VEA icon
601
Vanguard FTSE Developed Markets ETF
VEA
$236B
$185K 0.01%
+4,438
New +$183K
MDSO
602
DELISTED
Medidata Solutions, Inc.
MDSO
$185K 0.01%
+2,052
New +$180K
RPT
603
Rithm Property Trust
RPT
$93.7M
$184K 0.01%
2,260
+1,955
+641% +$155K
KELYA icon
604
Kelly Services Class A
KELYA
$527M
$182K 0.01%
6,929
+586
+9% +$14K
BOOM icon
605
DMC Global
BOOM
$157M
$181K 0.01%
2,840
+2,806
+8,253% +$186K
CADE
606
DELISTED
Cadence Bank
CADE
$181K 0.01%
6,239
+2,659
+74% +$77.1K
WTI icon
607
W&T Offshore
WTI
$518M
$181K 0.01%
36,613
+7,695
+27% +$41.5K
CATY icon
608
Cathay General Bancorp
CATY
$4.24B
$180K 0.01%
5,000
-226
-4% -$8.02K
FLO icon
609
Flowers Foods
FLO
$1.57B
$179K 0.01%
7,653
+111
+1% +$2.46K
MOG.A icon
610
Moog Inc Class A
MOG.A
$12.8B
$178K 0.01%
1,901
+1,439
+311% +$128K
MGLN
611
DELISTED
Magellan Health Services, Inc.
MGLN
$178K 0.01%
+2,391
New +$161K
PRKS icon
612
United Parks & Resorts
PRKS
$2.12B
$177K 0.01%
+5,693
New +$156K
PZN
613
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$177K 0.01%
20,478
+150
+0.7% +$1.36K
STAY
614
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$177K 0.01%
10,495
-37,346
-78% -$660K
FBM
615
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$177K 0.01%
9,907
+9,586
+2,986% +$138K
FDS icon
616
Factset
FDS
$10.2B
$176K 0.01%
615
+561
+1,039% +$155K
VCYT icon
617
Veracyte
VCYT
$3.8B
$175K 0.01%
6,132
– –
SWX icon
618
Southwest Gas
SWX
$6.67B
$174K 0.01%
1,943
-1,169
-38% -$99.3K
HDS
619
DELISTED
HD Supply Holdings, Inc.
HDS
$172K 0.01%
4,284
+674
+19% +$28.9K
ETSY icon
620
Etsy
ETSY
$7.85B
$169K 0.01%
2,774
+2,156
+349% +$141K
RDS.B
621
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$168K 0.01%
+2,553
New +$166K
UCB
622
United Community Banks
UCB
$4.28B
$167K 0.01%
5,862
+3,816
+187% +$104K
NSA
623
DELISTED
National Storage Affiliates Trust
NSA
$166K 0.01%
+5,711
New +$167K
LSXMK
624
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$166K 0.01%
5,744
-2,140
-27% -$62.6K
SCL icon
625
Stepan Co
SCL
$1.48B
$165K 0.01%
1,796
– –
23 24
25
26 27

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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.