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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
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
2,260
New
562
Increased
806
Reduced
460
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.3M |
| 2 |
IBM
IBM
|
+$9.06M |
| 3 |
Mondelez International
MDLZ
|
+$8.16M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.44M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.56M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.46M |
| 4 |
NextEra Energy
NEE
|
+$8.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Alliant Energy
LNT
$18B
| $38K | ﹤0.01% |
779
+665
| +583% | +$31.7K |
|
1027
Methode Electronics
MEI
$592M
| $38K | ﹤0.01% |
+1,327
| New | +$37.2K |
|
1028
Waterstone Financial
WSBF
$375M
| $38K | ﹤0.01% |
2,180
+1,371
| +169% | +$22.8K |
|
|
VSM
1029
DELISTED
Versum Materials, Inc.
VSM
| $38K | ﹤0.01% |
727
-312
| -30% | -$16.1K |
|
1030
Ennis
EBF
$564M
| $37K | ﹤0.01% |
1,821
+993
| +120% | +$19.6K |
|
1031
Entergy
ETR
$50B
| $37K | ﹤0.01% |
722
+676
| +1,470% | +$32.9K |
|
1032
Global Payments
GPN
$22.8B
| $37K | ﹤0.01% |
234
+219
| +1,460% | +$32.6K |
|
1033
Microchip Technology
MCHP
$46B
| $37K | ﹤0.01% |
+858
| New | +$38.1K |
|
1034
Moody's
MCO
$82.7B
| $37K | ﹤0.01% |
+189
| New | +$35.9K |
|
1035
Mercury Insurance
MCY
$6.07B
| $37K | ﹤0.01% |
584
-587
| -50% | -$32.8K |
|
1036
Prothena Corp
PRTA
$450M
| $37K | ﹤0.01% |
+3,592
| New | +$36.9K |
|
1037
Valvoline
VVV
$4.51B
| $37K | ﹤0.01% |
1,901
-3,440
| -64% | -$63.5K |
|
|
BKI
1038
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37K | ﹤0.01% |
607
| – | – |
|
1039
AMC Entertainment Holdings
AMC
$2.31B
| $36K | ﹤0.01% |
386
-884
| -70% | -$118K |
|
1040
First Business Financial Services
FBIZ
$595M
| $36K | ﹤0.01% |
1,514
| – | – |
|
1041
Liberty Latin America Class C
LILAK
$1.64B
| $36K | ﹤0.01% |
2,466
| – | – |
|
1042
Pediatrix Medical
MD
$2.2B
| $36K | ﹤0.01% |
+1,434
| New | +$38.5K |
|
1043
StoneX
SNEX
$7.94B
| $36K | ﹤0.01% |
4,597
| – | – |
|
1044
Stanley Black & Decker
SWK
$15.7B
| $36K | ﹤0.01% |
+249
| New | +$35.1K |
|
|
BPY
1045
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $36K | ﹤0.01% |
1,923
-927
| -33% | -$18.5K |
|
1046
Bank of Marin Bancorp
BMRC
$459M
| $35K | ﹤0.01% |
855
+575
| +205% | +$24.1K |
|
1047
Bank of Hawaii
BOH
$3.13B
| $35K | ﹤0.01% |
+418
| New | +$33.6K |
|
|
COOP
1048
DELISTED
Mr. Cooper
COOP
| $35K | ﹤0.01% |
4,415
-23,471
| -84% | -$198K |
|
1049
Diamondback Energy
FANG
$52.7B
| $35K | ﹤0.01% |
323
+98
| +44% | +$10.2K |
|
1050
TechnipFMC
FTI
$27.3B
| $35K | ﹤0.01% |
1,806
+1,237
| +217% | +$21.7K |
|
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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.