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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
BSTC
701
DELISTED
BioSpecifics Technologies Corp.
BSTC
$123K 0.01%
2,068
-204
-9% -$12.8K
TPR icon
702
Tapestry
TPR
$32.8B
$122K 0.01%
3,822
+120
+3% +$3.74K
WCC
703
WESCO International
WCC
$17.7B
$122K 0.01%
2,421
-411
-15% -$21.5K
PRNB
704
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$121K 0.01%
+3,632
New +$113K
ADP icon
705
Automatic Data Processing
ADP
$108B
$120K 0.01%
727
+706
+3,362% +$115K
IEX icon
706
IDEX
IEX
$17.3B
$120K 0.01%
697
+204
+41% +$32K
VIA
707
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$120K 0.01%
+2,153
New +$108K
ACIA
708
DELISTED
Acacia Communications Inc
ACIA
$120K 0.01%
+2,522
New +$133K
HELE icon
709
Helen of Troy
HELE
$693M
$118K 0.01%
907
-1,229
-58% -$161K
PPLI
710
People Inc
PPLI
$3.1B
$118K 0.01%
3,033
+84
+3% +$3.35K
NX icon
711
Quanex
NX
$1.01B
$118K 0.01%
6,282
+4,524
+257% +$75.8K
GPMT
712
Granite Point Mortgage Trust
GPMT
$61.2M
$117K 0.01%
6,076
+1,054
+21% +$20.1K
SWKS icon
713
Skyworks Solutions
SWKS
$10.6B
$117K 0.01%
1,508
-580
-28% -$46K
RTEC
714
DELISTED
Rudolph Technologies Inc
RTEC
$117K 0.01%
4,245
+4,128
+3,528% +$101K
FCFS icon
715
FirstCash
FCFS
$8.78B
$116K 0.01%
1,156
-1,554
-57% -$148K
CTT
716
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$116K 0.01%
11,063
-26,625
-71% -$265K
ADTN icon
717
Adtran
ADTN
$616M
$114K 0.01%
+7,503
New +$120K
GKOS icon
718
Glaukos
GKOS
$10.6B
$114K 0.01%
1,509
+891
+144% +$63.9K
SMTA
719
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$114K 0.01%
13,646
+6,214
+84% +$45.8K
ONCE
720
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$114K 0.01%
1,113
+46
+4% +$4.96K
CNAF
721
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$114K 0.01%
+5,121
New +$114K
TRTX
722
TPG RE Finance Trust
TRTX
$618M
$113K 0.01%
5,838
-583
-9% -$11.4K
AWR icon
723
American States Water
AWR
$3.46B
$112K 0.01%
1,482
+4
+0.3% +$288
CASY icon
724
Casey's General Stores
CASY
$30.9B
$112K 0.01%
+718
New +$98K
CYTK icon
725
Cytokinetics
CYTK
$10.4B
$112K 0.01%
9,994
+8,011
+404% +$77.3K
27 28
29
30 31

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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.