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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
+544.55%
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
461
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
CMCSA icon
51
Comcast
CMCSA
$87.8B
$8.43M 0.59%
199,412
+132,002
+196% +$5.57M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$8.26M 0.58%
45,024
+4,513
+11% +$789K
LLY icon
53
Eli Lilly
LLY
$1.04T
$8.24M 0.57%
74,370
+22,887
+44% +$2.7M
TSN icon
54
Tyson Foods
TSN
$20.5B
$8.11M 0.57%
100,387
+69,792
+228% +$5.38M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.06M 0.56%
63,398
+39,505
+165% +$4.94M
LYB icon
56
LyondellBasell Industries
LYB
$19.1B
$7.99M 0.56%
92,728
+45
+0% +$3.84K
BIIB icon
57
Biogen
BIIB
$30.5B
$7.89M 0.55%
33,729
+9,916
+42% +$2.29M
ESS icon
58
Essex Property Trust
ESS
$18.5B
$7.83M 0.55%
26,839
-200
-0.7% -$57.6K
SPG icon
59
Simon Property Group
SPG
$72.9B
$7.73M 0.54%
48,405
+774
+2% +$133K
PG icon
60
Procter & Gamble
PG
$342B
$7.26M 0.51%
66,182
+33,872
+105% +$3.61M
FITB
61
Fifth Third Bancorp
FITB
$52.2B
$7.22M 0.5%
258,872
+7,453
+3% +$204K
GILD icon
62
Gilead Sciences
GILD
$164B
$7.13M 0.5%
105,547
+12,697
+14% +$835K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$6.97M 0.49%
177,188
+98,404
+125% +$3.81M
LUV icon
64
Southwest Airlines
LUV
$23.9B
$6.74M 0.47%
132,812
+22,366
+20% +$1.16M
PCAR icon
65
PACCAR
PCAR
$70.2B
$6.66M 0.46%
139,298
+74,318
+114% +$3.45M
UDR icon
66
UDR
UDR
$12.4B
$6.47M 0.45%
144,233
-11,024
-7% -$496K
SYK icon
67
Stryker
SYK
$129B
$6.15M 0.43%
29,936
+17,826
+147% +$3.4M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.03M 0.42%
117,281
+89,286
+319% +$4.56M
LRCX icon
69
Lam Research
LRCX
$385B
$5.83M 0.41%
310,600
+43,910
+16% +$833K
DFS
70
DELISTED
Discover Financial Services
DFS
$5.66M 0.4%
73,000
+995
+1% +$77.1K
AGN
71
DELISTED
Allergan plc
AGN
$5.61M 0.39%
33,507
+242
+0.7% +$33.5K
QCOM icon
72
Qualcomm
QCOM
$165B
$5.56M 0.39%
73,137
+73,086
+143,306% +$5.35M
SYF icon
73
Synchrony
SYF
$25.8B
$5.56M 0.39%
160,321
+145,737
+999% +$4.94M
DIS icon
74
Walt Disney
DIS
$177B
$5.45M 0.38%
39,006
-85,102
-69% -$11.3M
KLAC icon
75
KLA
KLAC
$252B
$5.32M 0.37%
450,230
+247,000
+122% +$2.86M
1 2
3
4 5

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CIP
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PWP
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VCM
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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.