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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
FTNT icon
751
Fortinet
FTNT
$117B
$102K 0.01%
6,635
+45
+0.7% +$741
LAZ icon
752
Lazard
LAZ
$4.31B
$102K 0.01%
2,958
– –
LVS icon
753
Las Vegas Sands
LVS
$29.6B
$102K 0.01%
1,713
+247
+17% +$15.3K
SCHW
754
Charles Schwab
SCHW
$187B
$102K 0.01%
2,544
+2,467
+3,204% +$108K
ARI
755
Apollo Commercial Real Estate
ARI
$885M
$100K 0.01%
5,445
– –
DVY icon
756
iShares Select Dividend ETF
DVY
$23.6B
$100K 0.01%
1,003
+50
+5% +$4.93K
PCTY icon
757
Paylocity
PCTY
$7.98B
$100K 0.01%
+1,066
New +$101K
BLK icon
758
Blackrock
BLK
$176B
$99K 0.01%
210
+207
+6,900% +$93.6K
BSRR icon
759
Sierra Bancorp
BSRR
$525M
$99K 0.01%
3,644
– –
GHC icon
760
Graham Holdings Company
GHC
$5.02B
$99K 0.01%
143
– –
LII icon
761
Lennox International
LII
$15.2B
$98K 0.01%
+355
New +$96.8K
VIAV icon
762
Viavi Solutions
VIAV
$9.66B
$98K 0.01%
7,321
+3,801
+108% +$49.2K
RRD
763
DELISTED
RR Donnelley & Sons Co.
RRD
$98K 0.01%
49,447
+18,492
+60% +$61.1K
ALNY icon
764
Alnylam Pharmaceuticals
ALNY
$29.3B
$97K 0.01%
1,343
+1,001
+293% +$76.8K
AMPY icon
765
Amplify Energy
AMPY
$166M
$97K 0.01%
16,355
+5,950
+57% +$52.6K
APA icon
766
APA Corp
APA
$13.3B
$97K 0.01%
3,328
+61
+2% +$1.9K
NVDA icon
767
NVIDIA
NVDA
$5.42T
$97K 0.01%
23,680
+22,760
+2,474% +$94.3K
THR
768
DELISTED
Thermon Group Holdings
THR
$97K 0.01%
+3,767
New +$93.9K
CDMO
769
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$97K 0.01%
17,243
– –
NVRI icon
770
Enviri
NVRI
$620M
$96K 0.01%
3,527
+1,372
+64% +$33.5K
WK icon
771
Workiva
WK
$3.54B
$96K 0.01%
1,654
+1,130
+216% +$60.5K
UPLD icon
772
Upland Software
UPLD
$15.4M
$95K 0.01%
208
+178
+593% +$81.5K
CJ
773
DELISTED
C&J Energy Services, Inc.
CJ
$95K 0.01%
8,100
-13,949
-63% -$191K
FONR
774
DELISTED
Fonar
FONR
$93K 0.01%
4,334
+561
+15% +$11.5K
XEL icon
775
Xcel Energy
XEL
$48.8B
$93K 0.01%
+1,561
New +$89.7K
29 30
31
32 33

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FC
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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.