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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
DISH
776
DELISTED
DISH Network Corp.
DISH
$93K 0.01%
+2,408
New +$85.5K
ADEA icon
777
Adeia
ADEA
$3.11B
$92K 0.01%
16,825
-4,706
-22% -$28.3K
BSX icon
778
Boston Scientific
BSX
$71.5B
$92K 0.01%
2,131
+2,052
+2,597% +$78.9K
ANF icon
779
Abercrombie & Fitch
ANF
$5B
$91K 0.01%
5,714
+5,443
+2,008% +$126K
SAIC icon
780
Saic
SAIC
$5.35B
$91K 0.01%
1,053
– –
DATA
781
DELISTED
Tableau Software, Inc.
DATA
$91K 0.01%
547
-10
-2% -$1.31K
EPM icon
782
Evolution Petroleum
EPM
$131M
$90K 0.01%
12,388
-2,515
-17% -$17K
GSBC icon
783
Great Southern Bancorp
GSBC
$878M
$90K 0.01%
1,500
– –
ENPH icon
784
Enphase Energy
ENPH
$5.53B
$89K 0.01%
+4,828
New +$66.4K
KFRC icon
785
Kforce
KFRC
$1.06B
$89K 0.01%
2,527
+21
+0.8% +$755
TG icon
786
Tredegar Corp
TG
$310M
$89K 0.01%
5,361
+1,909
+55% +$32.3K
SMMF
787
DELISTED
Summit Financial Group, Inc.
SMMF
$89K 0.01%
3,346
+2,240
+203% +$57.8K
RVI
788
DELISTED
Retail Value Inc. Common Shares
RVI
$89K 0.01%
27,726
-77,503
-74% -$238K
ECHO
789
EchoStar
ECHO
$26.2B
$88K 0.01%
2,461
– –
DECK icon
790
Deckers Outdoor
DECK
$13.3B
$87K 0.01%
2,964
-13,842
-82% -$360K
PDLI
791
DELISTED
PDL BioPharma, Inc.
PDLI
$87K 0.01%
27,671
-4,082
-13% -$13.2K
CME icon
792
CME Group
CME
$94.8B
$86K 0.01%
443
+437
+7,283% +$80.6K
IOSP icon
793
Innospec
IOSP
$2.28B
$86K 0.01%
943
+457
+94% +$38.5K
MSTR icon
794
Strategy Inc
MSTR
$38.4B
$86K 0.01%
5,980
-19,030
-76% -$269K
ATKR icon
795
Atkore
ATKR
$3.16B
$85K 0.01%
3,276
-5,640
-63% -$138K
CF icon
796
CF Industries
CF
$17.3B
$85K 0.01%
+1,828
New +$79.3K
JOUT icon
797
Johnson Outdoors
JOUT
$505M
$85K 0.01%
1,139
+1,120
+5,895% +$86.3K
PLAB icon
798
Photronics
PLAB
$1.93B
$85K 0.01%
10,302
-12,450
-55% -$111K
SHW icon
799
Sherwin-Williams
SHW
$89.8B
$85K 0.01%
558
+549
+6,100% +$82K
SNBR
800
DELISTED
Sleep Number
SNBR
$85K 0.01%
+2,098
New +$81.1K
30 31
32
33 34

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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.