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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
CCXI
1001
DELISTED
ChemoCentryx, Inc.
CCXI
$42K ﹤0.01%
4,543
-1,633
-26% -$18.9K
ACNB icon
1002
ACNB Corp
ACNB
$655M
$41K ﹤0.01%
1,044
– –
AEO icon
1003
American Eagle Outfitters
AEO
$3.01B
$41K ﹤0.01%
2,380
-3,873
-62% -$78.4K
TEL icon
1004
TE Connectivity
TEL
$62.6B
$41K ﹤0.01%
+432
New +$39K
AD
1005
Array Digital Infrastructure
AD
$3.05B
$41K ﹤0.01%
+942
New +$44K
QVCGA
1006
DELISTED
QVC Group Inc Series A
QVCGA
$41K ﹤0.01%
68
-102
-60% -$72.7K
TSS
1007
DELISTED
Total System Services, Inc.
TSS
$41K ﹤0.01%
316
+266
+532% +$29.2K
APEI icon
1008
American Public Education
APEI
$940M
$40K ﹤0.01%
1,367
– –
GOOD
1009
Gladstone Commercial Corp
GOOD
$627M
$40K ﹤0.01%
1,824
+590
+48% +$12.5K
KSS icon
1010
Kohl's
KSS
$2.19B
$40K ﹤0.01%
837
+116
+16% +$7K
LHX icon
1011
L3Harris
LHX
$53.4B
$40K ﹤0.01%
+209
New +$37.7K
MET icon
1012
MetLife
MET
$62.1B
$40K ﹤0.01%
798
+767
+2,474% +$36.1K
PCH
1013
DELISTED
PotlatchDeltic
PCH
$40K ﹤0.01%
1,029
– –
ACBI
1014
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$40K ﹤0.01%
2,357
-508
-18% -$8.87K
MBTF
1015
DELISTED
MBT Financial Corporation
MBTF
$40K ﹤0.01%
3,953
– –
LNC icon
1016
Lincoln National
LNC
$8.81B
$39K ﹤0.01%
+602
New +$38.5K
B
1017
DELISTED
Barnes Group Inc.
B
$39K ﹤0.01%
697
– –
VRS
1018
DELISTED
Verso Corporation
VRS
$39K ﹤0.01%
2,147
-50
-2% -$1.01K
AT
1019
DELISTED
Atlantic Power Corporation
AT
$39K ﹤0.01%
16,102
-1,346
-8% -$3.21K
TIF
1020
DELISTED
Tiffany & Co.
TIF
$39K ﹤0.01%
417
+316
+313% +$31.4K
LTS
1021
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$39K ﹤0.01%
11,281
+8,469
+301% +$29.3K
CHKP icon
1022
Check Point Software Technologies
CHKP
$13.1B
$38K ﹤0.01%
+333
New +$39.3K
DGII icon
1023
Digi International
DGII
$3.1B
$38K ﹤0.01%
3,037
-5,722
-65% -$69.5K
INDB icon
1024
Independent Bank
INDB
$3.97B
$38K ﹤0.01%
+493
New +$38.4K
KURA icon
1025
Kura Oncology
KURA
$850M
$38K ﹤0.01%
1,934
+1,204
+165% +$20K
39 40
41
42 43

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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.