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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
CPRX
951
DELISTED
Catalyst Pharmaceutical
CPRX
$50K ﹤0.01%
13,251
+11,548
+678% +$49.9K
GD icon
952
General Dynamics
GD
$106B
$50K ﹤0.01%
277
+262
+1,747% +$45.1K
RLGT icon
953
Radiant Logistics
RLGT
$395M
$50K ﹤0.01%
8,109
+100
+1% +$653
TOL icon
954
Toll Brothers
TOL
$14.5B
$50K ﹤0.01%
1,370
-2,941
-68% -$110K
UHS icon
955
Universal Health Services
UHS
$10.5B
$50K ﹤0.01%
380
+58
+18% +$7.3K
VFC icon
956
VF Corp
VFC
$5.89B
$50K ﹤0.01%
578
+457
+378% +$39.4K
TTEK icon
957
Tetra Tech
TTEK
$9.07B
$49K ﹤0.01%
3,125
+1,415
+83% +$19.1K
PFC
958
DELISTED
Premier Financial Corp. Common Stock
PFC
$49K ﹤0.01%
1,709
+943
+123% +$27K
SYNH
959
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$49K ﹤0.01%
959
– –
AIG icon
960
American International
AIG
$41.3B
$48K ﹤0.01%
898
+872
+3,354% +$43.4K
ALKS icon
961
Alkermes
ALKS
$8.25B
$48K ﹤0.01%
2,149
+339
+19% +$9.29K
R icon
962
Ryder
R
$10.1B
$48K ﹤0.01%
830
+105
+14% +$6.25K
VRNS icon
963
Varonis Systems
VRNS
$5B
$48K ﹤0.01%
+2,319
New +$49.8K
FCN icon
964
FTI Consulting
FCN
$4.18B
$47K ﹤0.01%
+561
New +$46.1K
LXP icon
965
LXP Industrial Trust
LXP
$3.57B
$47K ﹤0.01%
1,004
– –
PKBK icon
966
Parke Bancorp
PKBK
$405M
$47K ﹤0.01%
2,156
– –
RYAM icon
967
Rayonier Advanced Materials
RYAM
$610M
$47K ﹤0.01%
7,531
+5,679
+307% +$59.1K
SRE icon
968
Sempra
SRE
$54.8B
$47K ﹤0.01%
+682
New +$44.7K
YELP icon
969
Yelp
YELP
$1.41B
$47K ﹤0.01%
1,371
+1,002
+272% +$34.7K
ICE icon
970
Intercontinental Exchange
ICE
$84.4B
$46K ﹤0.01%
+534
New +$43.6K
ROP icon
971
Roper Technologies
ROP
$39.8B
$46K ﹤0.01%
126
+120
+2,000% +$42.6K
CTBI icon
972
Community Trust Bancorp
CTBI
$1.41B
$45K ﹤0.01%
1,066
– –
EWBC icon
973
East-West Bancorp
EWBC
$18B
$45K ﹤0.01%
960
+876
+1,043% +$42K
HWC icon
974
Hancock Whitney
HWC
$6.24B
$45K ﹤0.01%
+1,129
New +$46.5K
RNG icon
975
RingCentral
RNG
$5.28B
$45K ﹤0.01%
392
-704
-64% -$81.2K
37 38
39
40 41

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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.