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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
PFNX
901
DELISTED
Pfenex Inc.
PFNX
$59K ﹤0.01%
8,755
+6,613
+309% +$42.3K
AMED
902
DELISTED
Amedisys
AMED
$58K ﹤0.01%
479
-486
-50% -$57.7K
CLX icon
903
Clorox
CLX
$12.7B
$58K ﹤0.01%
383
+212
+124% +$32.4K
CRL icon
904
Charles River Laboratories
CRL
$12.8B
$58K ﹤0.01%
408
+8
+2% +$1.08K
ENTG icon
905
Entegris
ENTG
$23.2B
$58K ﹤0.01%
1,556
-803
-34% -$30.4K
EQR icon
906
Equity Residential
EQR
$25.1B
$58K ﹤0.01%
+758
New +$57.9K
CORE
907
DELISTED
Core Mark Holding Co., Inc.
CORE
$58K ﹤0.01%
1,478
– –
CISN
908
DELISTED
Cision Ltd. Ordinary Share
CISN
$58K ﹤0.01%
4,953
+3,807
+332% +$45.1K
LILA icon
909
Liberty Latin America Class A
LILA
$1.67B
$57K ﹤0.01%
5,134
+4,250
+481% +$52K
MAC icon
910
Macerich
MAC
$6.92B
$57K ﹤0.01%
1,711
+68
+4% +$2.67K
RIG icon
911
Transocean
RIG
$5.82B
$57K ﹤0.01%
8,962
+7,551
+535% +$56.1K
ODT
912
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$57K ﹤0.01%
1,574
+1,047
+199% +$25.1K
SBNY
913
DELISTED
Signature Bank
SBNY
$57K ﹤0.01%
+479
New +$59.2K
DBRG icon
914
DigitalBridge
DBRG
$2.95B
$56K ﹤0.01%
2,799
+62
+2% +$1.28K
FBK icon
915
FB Financial Corp
FBK
$3.04B
$56K ﹤0.01%
1,517
– –
HLI icon
916
Houlihan Lokey
HLI
$9.02B
$56K ﹤0.01%
1,248
– –
MAA icon
917
Mid-America Apartment Communities
MAA
$15.7B
$56K ﹤0.01%
476
+424
+815% +$47.7K
NOC icon
918
Northrop Grumman
NOC
$81.2B
$56K ﹤0.01%
172
+163
+1,811% +$48.6K
PRSP
919
DELISTED
Perspecta Inc. Common Stock
PRSP
$56K ﹤0.01%
2,395
-3,294
-58% -$74K
CC icon
920
Chemours
CC
$2.37B
$55K ﹤0.01%
2,287
-1,001
-30% -$29.5K
CSL icon
921
Carlisle Companies
CSL
$15.4B
$55K ﹤0.01%
+393
New +$52.9K
NI icon
922
NiSource
NI
$20.4B
$55K ﹤0.01%
1,897
+1,810
+2,080% +$51K
NPO icon
923
Enpro
NPO
$7.05B
$55K ﹤0.01%
854
-136
-14% -$8.89K
PKOH icon
924
Park-Ohio Holdings
PKOH
$761M
$55K ﹤0.01%
1,711
-146
-8% -$4.97K
TUSK icon
925
Mammoth Energy Services
TUSK
$163M
$55K ﹤0.01%
8,095
-3,228
-29% -$41K
35 36
37
38 39

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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.