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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
461
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
TT icon
76
Trane Technologies
TT
$106B
$5.29M 0.37%
41,760
+3,135
+8% +$375K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.2M 0.36%
57,896
+2,975
+5% +$260K
PH icon
78
Parker-Hannifin
PH
$126B
$5.17M 0.36%
30,416
+27,600
+980% +$4.76M
SNPS icon
79
Synopsys
SNPS
$76.7B
$5.12M 0.36%
39,748
+5,427
+16% +$653K
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$5.1M 0.36%
38,917
+1,174
+3% +$151K
ZTS icon
81
Zoetis
ZTS
$31.2B
$5.06M 0.35%
44,565
+1,856
+4% +$194K
CERN
82
DELISTED
Cerner Corp
CERN
$5.03M 0.35%
68,605
+475
+0.7% +$32K
MSCI icon
83
MSCI
MSCI
$41.6B
$4.75M 0.33%
19,892
+17,435
+710% +$3.91M
BAX icon
84
Baxter International
BAX
$14.1B
$4.59M 0.32%
55,987
+12,197
+28% +$947K
DHR icon
85
Danaher
DHR
$140B
$4.51M 0.32%
35,636
+24,702
+226% +$2.92M
ABBV icon
86
AbbVie
ABBV
$435B
$4.37M 0.3%
60,046
+12,154
+25% +$955K
COST icon
87
Costco
COST
$418B
$4.28M 0.3%
16,202
+15,741
+3,415% +$3.92M
ACN icon
88
Accenture
ACN
$104B
$4.27M 0.3%
23,110
+263
+1% +$47.2K
AMT icon
89
American Tower
AMT
$78.3B
$4.14M 0.29%
20,258
+7,270
+56% +$1.46M
NUE icon
90
Nucor
NUE
$62.6B
$4.08M 0.28%
74,079
+12,332
+20% +$678K
ALLY icon
91
Ally Financial
ALLY
$13.6B
$4.04M 0.28%
130,196
+44,171
+51% +$1.3M
ADBE icon
92
Adobe
ADBE
$103B
$4.02M 0.28%
13,650
-11,477
-46% -$3.19M
CIT
93
DELISTED
CIT Group Inc.
CIT
$3.82M 0.27%
72,740
+37,890
+109% +$1.92M
USB icon
94
US Bancorp
USB
$100B
$3.65M 0.25%
+69,622
New +$3.59M
ABT icon
95
Abbott
ABT
$183B
$3.53M 0.25%
42,011
+2,807
+7% +$221K
HPQ icon
96
HP
HPQ
$26.1B
$3.49M 0.24%
167,721
-202,352
-55% -$4M
HUM icon
97
Humana
HUM
$43.7B
$3.37M 0.24%
12,715
+10,203
+406% +$2.59M
A icon
98
Agilent Technologies
A
$39.9B
$3.3M 0.23%
44,248
+29,248
+195% +$2.17M
CDNS icon
99
Cadence Design Systems
CDNS
$92.8B
$3.3M 0.23%
46,580
+21,867
+88% +$1.46M
JNPR
100
DELISTED
Juniper Networks
JNPR
$3.24M 0.23%
121,567
-18,247
-13% -$488K
2 3
4
5 6

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.