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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
CCI icon
651
Crown Castle
CCI
$32.2B
$147K 0.01%
1,130
+1,124
+18,733% +$145K
RARX
652
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$147K 0.01%
4,919
– –
CTAS icon
653
Cintas
CTAS
$81.3B
$146K 0.01%
2,460
+540
+28% +$29.9K
VVX icon
654
V2X
VVX
$2.65B
$145K 0.01%
3,562
-1,300
-27% -$47.7K
ACR
655
ACRES Commercial Realty
ACR
$108M
$144K 0.01%
4,234
-199
-4% -$6.58K
INGR icon
656
Ingredion
INGR
$6.58B
$144K 0.01%
1,750
+10
+0.6% +$860
CSGP icon
657
CoStar Group
CSGP
$12.3B
$143K 0.01%
+2,580
New +$132K
MOH icon
658
Molina Healthcare
MOH
$10.3B
$143K 0.01%
1,000
-1,145
-53% -$157K
PARR icon
659
Par Pacific Holdings
PARR
$3.32B
$142K 0.01%
6,970
-9,877
-59% -$193K
PFSI icon
660
PennyMac Financial
PFSI
$4.02B
$142K 0.01%
6,431
-15,086
-70% -$336K
CDNA icon
661
CareDx
CDNA
$2.42B
$138K 0.01%
3,844
-2,228
-37% -$71.3K
DPZ icon
662
Domino's
DPZ
$11.6B
$138K 0.01%
495
-46
-9% -$12.6K
PPC icon
663
Pilgrim's Pride
PPC
$6.54B
$138K 0.01%
+5,449
New +$141K
BANR icon
664
Banner Corp
BANR
$2.4B
$137K 0.01%
2,524
-1,994
-44% -$107K
BFIN
665
DELISTED
BankFinancial
BFIN
$137K 0.01%
9,879
+7,481
+312% +$109K
HOFT icon
666
Hooker Furnishings Corp
HOFT
$166M
$137K 0.01%
6,671
+4,123
+162% +$111K
DLB icon
667
Dolby
DLB
$5.79B
$136K 0.01%
2,100
-14,611
-87% -$932K
VER
668
DELISTED
VEREIT, Inc.
VER
$136K 0.01%
3,007
+522
+21% +$22.6K
FRME icon
669
First Merchants
FRME
$2.67B
$135K 0.01%
3,554
-2,066
-37% -$75.7K
UFPI icon
670
UFP Industries
UFPI
$5.19B
$135K 0.01%
3,548
+2,762
+351% +$95.8K
CVGI icon
671
Commercial Vehicle Group
CVGI
$147M
$134K 0.01%
16,800
+10,279
+158% +$80.2K
MCK icon
672
McKesson
MCK
$101B
$134K 0.01%
993
+176
+22% +$21.9K
NTAP icon
673
NetApp
NTAP
$37.2B
$134K 0.01%
2,168
-762
-26% -$51.4K
CUBE icon
674
CubeSmart
CUBE
$9.41B
$132K 0.01%
3,950
+2,885
+271% +$94.7K
CVLT icon
675
Commault Systems
CVLT
$5.61B
$132K 0.01%
2,661
+761
+40% +$40.5K
25 26
27
28 29

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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.