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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
STOR
801
DELISTED
STORE Capital Corporation
STOR
$85K 0.01%
2,554
+180
+8% +$6.08K
SEI
802
Solaris Energy Infrastructure
SEI
$3.55B
$84K 0.01%
+5,609
New +$93K
BURL icon
803
Burlington
BURL
$23.2B
$83K 0.01%
491
-1,792
-78% -$293K
JCI icon
804
Johnson Controls International
JCI
$92.2B
$83K 0.01%
2,012
+1,973
+5,059% +$75.9K
SRCE icon
805
1st Source
SRCE
$2.12B
$83K 0.01%
1,780
-98
-5% -$4.49K
CBRL icon
806
Cracker Barrel
CBRL
$1.29B
$82K 0.01%
478
-5,099
-91% -$835K
DCO icon
807
Ducommun
DCO
$2.98B
$82K 0.01%
1,814
-15
-0.8% -$673
FSS icon
808
Federal Signal
FSS
$7.83B
$82K 0.01%
3,051
-302
-9% -$7.92K
NSSC icon
809
Napco Security Technologies
NSSC
$1.48B
$82K 0.01%
5,510
+292
+6% +$3.87K
APH icon
810
Amphenol
APH
$209B
$80K 0.01%
+3,328
New +$80.1K
BDX icon
811
Becton Dickinson
BDX
$48.7B
$80K 0.01%
327
+314
+2,415% +$73K
OTTR icon
812
Otter Tail
OTTR
$3.94B
$80K 0.01%
+1,508
New +$76.8K
STRL icon
813
Sterling Infrastructure
STRL
$16.7B
$80K 0.01%
5,924
+1,223
+26% +$15.8K
VSAT icon
814
Viasat
VSAT
$11.1B
$80K 0.01%
+992
New +$86.7K
DHI icon
815
D.R. Horton
DHI
$42.3B
$79K 0.01%
1,821
+41
+2% +$1.81K
GIS icon
816
General Mills
GIS
$19.7B
$79K 0.01%
1,502
+1,472
+4,907% +$76.1K
PII icon
817
Polaris
PII
$4.07B
$79K 0.01%
+874
New +$79.6K
AZN icon
818
AstraZeneca
AZN
$250B
$78K 0.01%
+945
New +$74.1K
DUK icon
819
Duke Energy
DUK
$97.3B
$78K 0.01%
+886
New +$78.3K
GE icon
820
GE Aerospace
GE
$384B
$78K 0.01%
1,500
+1,371
+1,063% +$67.5K
HLF icon
821
Herbalife
HLF
$1.29B
$78K 0.01%
1,811
+252
+16% +$11.9K
MMM icon
822
3M
MMM
$94.3B
$78K 0.01%
536
+511
+2,044% +$78.7K
BRY
823
DELISTED
Berry Corp
BRY
$77K 0.01%
7,267
-1,201
-14% -$13.6K
NEM icon
824
Newmont
NEM
$119B
$77K 0.01%
2,013
+194
+11% +$6.56K
RY icon
825
Royal Bank of Canada
RY
$293B
$77K 0.01%
+968
New +$75.6K
31 32
33
34 35

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NIM
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FC
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.