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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
LIN icon
726
Linde
LIN
$226B
$112K 0.01%
560
+537
+2,335% +$100K
BZH icon
727
Beazer Homes USA
BZH
$907M
$111K 0.01%
11,648
+6,909
+146% +$75.4K
NHI icon
728
National Health Investors
NHI
$3.65B
$110K 0.01%
1,412
– –
THS
729
DELISTED
Treehouse Foods
THS
$110K 0.01%
2,041
-9,050
-82% -$528K
NXGN
730
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$110K 0.01%
5,517
+4,588
+494% +$85.7K
HI
731
DELISTED
Hillenbrand
HI
$109K 0.01%
2,756
-14,049
-84% -$564K
BHVN
732
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$109K 0.01%
+2,506
New +$141K
WSO icon
733
Watsco Inc
WSO
$13.6B
$108K 0.01%
+663
New +$104K
SLGN icon
734
Silgan Holdings
SLGN
$4.41B
$107K 0.01%
3,505
-1,438
-29% -$42.9K
NEE icon
735
NextEra Energy
NEE
$177B
$106K 0.01%
2,076
-176,172
-99% -$8.67M
NIC icon
736
Nicolet Bankshares
NIC
$3.62B
$105K 0.01%
1,690
+203
+14% +$12.3K
O icon
737
Realty Income
O
$59.1B
$105K 0.01%
+1,565
New +$107K
EXTR icon
738
Extreme Networks
EXTR
$3.15B
$104K 0.01%
16,072
+12,605
+364% +$83.3K
MITT
739
TPG Mortgage Investment Trust
MITT
$225M
$104K 0.01%
2,170
-222
-9% -$10.9K
NBN icon
740
Northeast Bank
NBN
$1.14B
$104K 0.01%
3,764
+2,873
+322% +$60.8K
UAA icon
741
Under Armour
UAA
$2.6B
$104K 0.01%
+4,120
New +$96.5K
EGOV
742
DELISTED
NIC Inc
EGOV
$104K 0.01%
6,422
-3,276
-34% -$54.2K
AMP icon
743
Ameriprise Financial
AMP
$48.8B
$103K 0.01%
+711
New +$103K
DLR icon
744
Digital Realty Trust
DLR
$71.7B
$103K 0.01%
+877
New +$104K
LNG icon
745
Cheniere Energy
LNG
$52.9B
$103K 0.01%
1,500
+347
+30% +$23K
RSG icon
746
Republic Services
RSG
$66B
$103K 0.01%
+1,190
New +$99.1K
PXD
747
DELISTED
Pioneer Natural Resource Co.
PXD
$103K 0.01%
673
+665
+8,313% +$102K
ZEN
748
DELISTED
ZENDESK INC
ZEN
$103K 0.01%
1,162
+103
+10% +$8.85K
CL icon
749
Colgate-Palmolive
CL
$74.4B
$102K 0.01%
1,420
+1,373
+2,921% +$97.5K
COLM icon
750
Columbia Sportswear
COLM
$2.93B
$102K 0.01%
+1,020
New +$101K
28 29
30
31 32

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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.