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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
REGI
626
DELISTED
Renewable Energy Group, Inc.
REGI
$165K 0.01%
10,393
+9,147
+734% +$169K
TBBK icon
627
The Bancorp
TBBK
$2.9B
$164K 0.01%
18,369
-10,018
-35% -$92.2K
EHC icon
628
Encompass Health
EHC
$12.4B
$163K 0.01%
3,246
+2,420
+293% +$117K
FBNC icon
629
First Bancorp
FBNC
$2.68B
$163K 0.01%
4,488
+830
+23% +$30.4K
LSCC icon
630
Lattice Semiconductor
LSCC
$18.5B
$161K 0.01%
10,998
+5,942
+118% +$79.2K
WST icon
631
West Pharmaceutical
WST
$24.9B
$157K 0.01%
1,258
-250
-17% -$29.5K
TXNM
632
TXNM Energy Inc
TXNM
$5.94B
$157K 0.01%
3,076
+485
+19% +$23.1K
CE icon
633
Celanese
CE
$4.82B
$156K 0.01%
+1,443
New +$149K
HSTM icon
634
HealthStream
HSTM
$839M
$156K 0.01%
6,026
+4,851
+413% +$127K
OLN icon
635
Olin
OLN
$2.12B
$156K 0.01%
7,111
+2,686
+61% +$59.8K
RC
636
Ready Capital
RC
$308M
$156K 0.01%
10,469
+5,068
+94% +$75.1K
Y
637
DELISTED
Alleghany Corp
Y
$156K 0.01%
229
+62
+37% +$41.1K
ENDP
638
DELISTED
Endo International plc
ENDP
$156K 0.01%
37,887
+12,127
+47% +$76.5K
APC
639
DELISTED
Anadarko Petroleum
APC
$156K 0.01%
2,220
-5,736
-72% -$385K
CHTR icon
640
Charter Communications
CHTR
$18.2B
$155K 0.01%
393
+383
+3,830% +$144K
IBCP icon
641
Independent Bank Corp
IBCP
$844M
$155K 0.01%
7,099
+2,542
+56% +$55.1K
LW icon
642
Lamb Weston
LW
$7.19B
$154K 0.01%
2,431
-4,084
-63% -$269K
WDC icon
643
Western Digital
WDC
$150B
$154K 0.01%
4,283
+278
+7% +$9.53K
MRTX
644
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$154K 0.01%
1,500
-752
-33% -$58.5K
FIBK icon
645
First Interstate BancSystem
FIBK
$3.58B
$153K 0.01%
3,856
-1,467
-28% -$58.6K
HOLX
646
DELISTED
Hologic
HOLX
$153K 0.01%
3,181
+191
+6% +$8.83K
GWB
647
DELISTED
Great Western Bancorp, Inc.
GWB
$153K 0.01%
+4,284
New +$144K
OSIS icon
648
OSI Systems
OSIS
$3.89B
$152K 0.01%
+1,350
New +$136K
VIVO
649
DELISTED
Meridian Bioscience Inc
VIVO
$150K 0.01%
12,580
+11,028
+711% +$133K
EVR icon
650
Evercore
EVR
$11.8B
$148K 0.01%
1,670
+580
+53% +$51.6K
24 25
26
27 28

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
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PAIM
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RIA
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NM
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NMC
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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.