We are live on ! Find out more
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
TBI
976
Trueblue
TBI
$311M
$45K ﹤0.01%
2,027
-4,490
-69% -$104K
LTRPA
977
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$45K ﹤0.01%
3,644
-9,456
-72% -$124K
LHCG
978
DELISTED
LHC Group LLC
LHCG
$45K ﹤0.01%
379
-234
-38% -$26.4K
SRGA
979
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$45K ﹤0.01%
350
+154
+79% +$22.2K
BIO icon
980
Bio-Rad Laboratories Class A
BIO
$9.42B
$44K ﹤0.01%
140
+3
+2% +$898
MGRC icon
981
McGrath RentCorp
MGRC
$2.92B
$44K ﹤0.01%
+715
New +$42.7K
TEAM icon
982
Atlassian
TEAM
$37.8B
$44K ﹤0.01%
338
-223
-40% -$26.9K
WTM icon
983
White Mountains Insurance
WTM
$5.13B
$44K ﹤0.01%
+43
New +$41.4K
INFO
984
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44K ﹤0.01%
+695
New +$39.9K
MDCO
985
DELISTED
Medicines Co
MDCO
$44K ﹤0.01%
+1,195
New +$39K
JRVR icon
986
James River Group Holdings
JRVR
$217M
$43K ﹤0.01%
912
– –
LRN icon
987
Stride
LRN
$3.43B
$43K ﹤0.01%
1,434
+1,038
+262% +$33.4K
THG icon
988
Hanover Insurance
THG
$7.98B
$43K ﹤0.01%
335
+3
+0.9% +$364
WSM icon
989
Williams-Sonoma
WSM
$29.6B
$43K ﹤0.01%
+1,340
New +$38.4K
ARE icon
990
Alexandria Real Estate Equities
ARE
$8.56B
$42K ﹤0.01%
295
+265
+883% +$38.3K
BNDX icon
991
Vanguard Total International Bond ETF
BNDX
$82.2B
$42K ﹤0.01%
728
– –
CHRW icon
992
C.H. Robinson
CHRW
$17.5B
$42K ﹤0.01%
+499
New +$42K
CNMD icon
993
CONMED
CNMD
$1.47B
$42K ﹤0.01%
492
-4,230
-90% -$348K
CTSH icon
994
Cognizant
CTSH
$26B
$42K ﹤0.01%
667
-222
-25% -$14.6K
GLD icon
995
SPDR Gold Trust
GLD
$141B
$42K ﹤0.01%
315
– –
HLT icon
996
Hilton Worldwide
HLT
$71.5B
$42K ﹤0.01%
425
+404
+1,924% +$36.7K
MC icon
997
Moelis & Co
MC
$4.94B
$42K ﹤0.01%
1,197
-336
-22% -$12.2K
MTH icon
998
Meritage Homes
MTH
$4.86B
$42K ﹤0.01%
1,664
+250
+18% +$6.32K
TLYS icon
999
Tilly's
TLYS
$128M
$42K ﹤0.01%
+5,541
New +$56.1K
IAA
1000
DELISTED
IAA, Inc. Common Stock
IAA
$42K ﹤0.01%
+1,081
New +$41.9K
38 39
40
41 42

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.