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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
SHEN icon
826
Shenandoah Telecom
SHEN
$746M
$77K 0.01%
2,000
+1,723
+622% +$71.4K
UVSP icon
827
Univest Financial
UVSP
$1.18B
$77K 0.01%
+2,949
New +$74K
GME icon
828
GameStop
GME
$8.6B
$76K 0.01%
56,360
+53,876
+2,169% +$105K
SLB icon
829
SLB Ltd
SLB
$75B
$76K 0.01%
1,917
+1,844
+2,526% +$74.4K
PRFT
830
DELISTED
Perficient Inc
PRFT
$76K 0.01%
2,209
+1,014
+85% +$31.1K
ISRG icon
831
Intuitive Surgical
ISRG
$134B
$75K 0.01%
429
-1,827
-81% -$313K
PLAY icon
832
Dave & Buster's
PLAY
$357M
$75K 0.01%
1,857
+1,606
+640% +$81.7K
VWO icon
833
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$75K 0.01%
+1,762
New +$74.1K
FDX icon
834
FedEx
FDX
$75.4B
$74K 0.01%
453
+432
+2,057% +$75.6K
SJM icon
835
J.M. Smucker
SJM
$12.8B
$74K 0.01%
645
+176
+38% +$21.5K
SMTC icon
836
Semtech
SMTC
$13B
$74K 0.01%
1,542
-6,887
-82% -$334K
FOLD
837
DELISTED
Amicus Therapeutics
FOLD
$73K 0.01%
+5,852
New +$74.3K
DGX icon
838
Quest Diagnostics
DGX
$26.3B
$72K 0.01%
+712
New +$68.4K
NGVT icon
839
Ingevity
NGVT
$2.68B
$72K 0.01%
686
-1,786
-72% -$179K
COF icon
840
Capital One
COF
$134B
$71K 0.01%
784
+745
+1,910% +$66.6K
GLDD
841
DELISTED
Great Lakes Dredge & Dock
GLDD
$71K 0.01%
6,350
– –
SIGA icon
842
SIGA Technologies
SIGA
$219M
$71K 0.01%
12,563
– –
SIRI icon
843
SiriusXM
SIRI
$10.1B
$71K 0.01%
+1,282
New +$72.9K
SPSC icon
844
SPS Commerce
SPSC
$2.64B
$71K 0.01%
1,408
– –
AMWD
845
DELISTED
American Woodmark
AMWD
$70K ﹤0.01%
+830
New +$70K
CFR icon
846
Cullen/Frost Bankers
CFR
$10.2B
$70K ﹤0.01%
744
-3,383
-82% -$331K
HSII
847
DELISTED
Heidrick & Struggles
HSII
$70K ﹤0.01%
2,351
+205
+10% +$7.19K
NBR icon
848
Nabors Industries
NBR
$1.21B
$70K ﹤0.01%
+480
New +$76.6K
SBGI icon
849
Sinclair Inc
SBGI
$1.03B
$70K ﹤0.01%
1,300
+1,150
+767% +$58.3K
SO icon
850
Southern Company
SO
$107B
$70K ﹤0.01%
1,268
+1,241
+4,596% +$66.4K
32 33
34
35 36

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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.