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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
ABMD
876
DELISTED
Abiomed Inc
ABMD
$65K ﹤0.01%
249
+34
+16% +$9.02K
CBRE icon
877
CBRE Group
CBRE
$42.9B
$64K ﹤0.01%
1,251
+1,144
+1,069% +$56.9K
HURC icon
878
Hurco Companies Inc
HURC
$143M
$64K ﹤0.01%
1,778
-200
-10% -$7.56K
UPS icon
879
United Parcel Service
UPS
$88.9B
$64K ﹤0.01%
623
+598
+2,392% +$62.2K
AVNT icon
880
Avient
AVNT
$4.19B
$63K ﹤0.01%
2,012
– –
FIS icon
881
Fidelity National Information Services
FIS
$22.1B
$63K ﹤0.01%
512
-3,615
-88% -$425K
KMI icon
882
Kinder Morgan
KMI
$68.7B
$63K ﹤0.01%
3,002
-68,885
-96% -$1.39M
OMC icon
883
Omnicom Group
OMC
$23.4B
$63K ﹤0.01%
+762
New +$60.1K
SFNC icon
884
Simmons First National
SFNC
$3.39B
$63K ﹤0.01%
2,695
-937
-26% -$22.8K
UNF icon
885
Unifirst Corp
UNF
$5.25B
$63K ﹤0.01%
336
-426
-56% -$68.9K
LPT
886
DELISTED
Liberty Property Trust
LPT
$63K ﹤0.01%
1,252
+1,017
+433% +$49.8K
FULT icon
887
Fulton Financial
FULT
$4.64B
$62K ﹤0.01%
+3,762
New +$61.9K
KRG icon
888
Kite Realty
KRG
$5.36B
$62K ﹤0.01%
4,106
-2,170
-35% -$34.3K
APAM icon
889
Artisan Partners
APAM
$3.02B
$61K ﹤0.01%
2,208
-857
-28% -$22.8K
DOW icon
890
Dow Inc
DOW
$21.2B
$61K ﹤0.01%
+1,230
New +$64.9K
HNRG icon
891
Hallador Energy
HNRG
$696M
$61K ﹤0.01%
10,578
+500
+5% +$2.7K
ITGR icon
892
Integer Holdings
ITGR
$4.26B
$61K ﹤0.01%
725
-4,343
-86% -$325K
USCR
893
DELISTED
U S Concrete, Inc.
USCR
$61K ﹤0.01%
+1,232
New +$57.5K
AVB icon
894
AvalonBay Communities
AVB
$26.8B
$60K ﹤0.01%
+293
New +$59.4K
SPGI icon
895
S&P Global
SPGI
$120B
$60K ﹤0.01%
262
+256
+4,267% +$55.9K
UPBD icon
896
Upbound Group
UPBD
$1.16B
$60K ﹤0.01%
2,275
+972
+75% +$23.1K
ESV
897
DELISTED
Ensco Rowan plc
ESV
$60K ﹤0.01%
+7,082
New +$81.8K
DXJ icon
898
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$59K ﹤0.01%
1,211
+1
+0.1% +$50
HSIC icon
899
Henry Schein
HSIC
$9.82B
$59K ﹤0.01%
+846
New +$55.9K
MZTI
900
The Marzetti Company
MZTI
$3.11B
$59K ﹤0.01%
395
-345
-47% -$51.7K
34 35
36
37 38

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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.