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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
LECO icon
676
Lincoln Electric
LECO
$15.4B
$132K 0.01%
1,604
-6,696
-81% -$557K
TD icon
677
Toronto Dominion Bank
TD
$200B
$132K 0.01%
+2,264
New +$127K
MBWM icon
678
Mercantile Bank Corp
MBWM
$1.05B
$131K 0.01%
4,089
+1,349
+49% +$44.2K
WBC
679
DELISTED
WABCO HOLDINGS INC.
WBC
$131K 0.01%
979
+766
+360% +$101K
BSET icon
680
Bassett Furniture
BSET
$176M
$130K 0.01%
8,496
– –
CNK icon
681
Cinemark Holdings
CNK
$4.32B
$130K 0.01%
3,610
-361
-9% -$14.3K
CNXN icon
682
PC Connection
CNXN
$2.12B
$130K 0.01%
3,729
– –
VRSN icon
683
VeriSign
VRSN
$26.6B
$130K 0.01%
625
+102
+20% +$20K
SCTL
684
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$130K 0.01%
14,378
+8,707
+154% +$69.6K
ENSG icon
685
The Ensign Group
ENSG
$10.7B
$129K 0.01%
2,447
+795
+48% +$39.7K
ON icon
686
ON Semiconductor
ON
$19.3B
$129K 0.01%
6,375
+1,835
+40% +$37.9K
CSOD
687
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$129K 0.01%
+2,230
New +$121K
LNTH icon
688
Lantheus
LNTH
$6.59B
$128K 0.01%
4,542
-215
-5% -$5.46K
ADVM
689
DELISTED
Adverum Biotechnologies
ADVM
$127K 0.01%
1,069
+842
+371% +$69.7K
MLI icon
690
Mueller Industries
MLI
$15.2B
$127K 0.01%
17,308
-15,504
-47% -$113K
CVS icon
691
CVS Health
CVS
$122B
$125K 0.01%
2,302
+1,758
+323% +$94.7K
EEM icon
692
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$125K 0.01%
+2,917
New +$124K
TSCO icon
693
Tractor Supply
TSCO
$18.1B
$125K 0.01%
5,725
+2,215
+63% +$45.8K
PTEN icon
694
Patterson-UTI
PTEN
$3.76B
$124K 0.01%
10,727
-577
-5% -$7.43K
CSFL
695
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$124K 0.01%
+5,380
New +$126K
KMT icon
696
Kennametal
KMT
$2.52B
$123K 0.01%
3,337
-2,075
-38% -$75.3K
MAR icon
697
Marriott International
MAR
$92.3B
$123K 0.01%
879
+850
+2,931% +$113K
MKTX icon
698
MarketAxess Holdings
MKTX
$5.72B
$123K 0.01%
384
+321
+510% +$92.8K
NOW icon
699
ServiceNow
NOW
$129B
$123K 0.01%
2,240
+2,160
+2,700% +$114K
USNA icon
700
Usana Health Sciences
USNA
$286M
$123K 0.01%
1,558
+1,372
+738% +$109K
26 27
28
29 30

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TCM
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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.