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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
WNC icon
851
Wabash National
WNC
$527M
$70K ﹤0.01%
4,307
+2,420
+128% +$35.6K
ILMN icon
852
Illumina
ILMN
$28.4B
$69K ﹤0.01%
193
-597
-76% -$189K
CAMP
853
DELISTED
CalAmp Corp.
CAMP
$69K ﹤0.01%
+253
New +$71.3K
RBCAA icon
854
Republic Bancorp
RBCAA
$1.95B
$68K ﹤0.01%
1,357
– –
CLR
855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$68K ﹤0.01%
1,622
+387
+31% +$16.5K
CRUS icon
856
Cirrus Logic
CRUS
$6.26B
$67K ﹤0.01%
1,525
+1,034
+211% +$44.9K
CWT icon
857
California Water Service
CWT
$3.12B
$67K ﹤0.01%
1,335
+210
+19% +$10.6K
MCFT icon
858
MasterCraft Boat Holdings
MCFT
$590M
$67K ﹤0.01%
3,476
+2,680
+337% +$61.1K
PRAH
859
DELISTED
PRA Health Sciences, Inc.
PRAH
$67K ﹤0.01%
674
+2
+0.3% +$191
TIVO
860
DELISTED
Tivo Inc
TIVO
$67K ﹤0.01%
9,066
+8,066
+807% +$64.8K
DCI icon
861
Donaldson
DCI
$11.4B
$66K ﹤0.01%
+1,299
New +$66K
DHT icon
862
DHT Holdings
DHT
$3.02B
$66K ﹤0.01%
11,156
+10,736
+2,556% +$58.5K
DOX icon
863
Amdocs
DOX
$6.22B
$66K ﹤0.01%
1,057
– –
FISV
864
Fiserv Inc
FISV
$27.9B
$66K ﹤0.01%
729
+716
+5,508% +$62.7K
MO icon
865
Altria Group
MO
$114B
$66K ﹤0.01%
1,389
+1,330
+2,254% +$69.7K
UA icon
866
Under Armour Class C
UA
$2.53B
$66K ﹤0.01%
2,984
-4,911
-62% -$102K
VUG icon
867
Vanguard Morningstar Growth ETF
VUG
$231B
$66K ﹤0.01%
+2,418
New +$64.6K
SWI
868
DELISTED
SolarWinds Corporation Common Stock
SWI
$66K ﹤0.01%
3,394
+183
+6% +$3.6K
AMX icon
869
America Movil
AMX
$71.2B
$65K ﹤0.01%
+4,480
New +$66.2K
CI icon
870
Cigna
CI
$74.6B
$65K ﹤0.01%
413
+394
+2,074% +$61.7K
ED icon
871
Consolidated Edison
ED
$39.8B
$65K ﹤0.01%
746
+715
+2,306% +$61.6K
UTL icon
872
Unitil
UTL
$980M
$65K ﹤0.01%
+1,096
New +$62.3K
VYX icon
873
NCR Voyix
VYX
$1.14B
$65K ﹤0.01%
+3,394
New +$63.1K
BVH
874
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$65K ﹤0.01%
2,656
-1,146
-30% -$29.3K
ALBO
875
DELISTED
Albireo Pharma Inc
ALBO
$65K ﹤0.01%
2,026
+1,800
+796% +$60.2K
33 34
35
36 37

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NIM
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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.