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
HIW icon
1051
Highwoods Properties
HIW
$3.47B
$35K ﹤0.01%
850
+188
+28% +$8.35K
SRPT icon
1052
Sarepta Therapeutics
SRPT
$1.77B
$35K ﹤0.01%
229
-4,980
-96% -$605K
XLP icon
1053
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35K ﹤0.01%
601
-6,761
-92% -$387K
AERI
1054
DELISTED
Aerie Pharmaceuticals
AERI
$35K ﹤0.01%
1,198
+138
+13% +$5.32K
MTOR
1055
DELISTED
MERITOR, Inc.
MTOR
$35K ﹤0.01%
1,433
+794
+124% +$17.8K
EL icon
1056
Estee Lauder
EL
$32B
$34K ﹤0.01%
+188
New +$32.1K
RAMP icon
1057
LiveRamp
RAMP
$2.3B
$34K ﹤0.01%
703
-1,707
-71% -$92.5K
STZ icon
1058
Constellation Brands
STZ
$23.2B
$34K ﹤0.01%
171
+165
+2,750% +$32.2K
AAMI
1059
Acadian Asset Management
AAMI
$3.19B
$34K ﹤0.01%
+2,971
New +$37.6K
RETA
1060
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$34K ﹤0.01%
360
-440
-55% -$38K
RDUS
1061
DELISTED
Radius Health, Inc.
RDUS
$34K ﹤0.01%
+1,390
New +$30.4K
TLRA
1062
DELISTED
Telaria, Inc.
TLRA
$34K ﹤0.01%
4,442
+4,210
+1,815% +$31.5K
BRSS
1063
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$34K ﹤0.01%
770
-9,845
-93% -$419K
PEI
1064
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$34K ﹤0.01%
348
-819
-70% -$79.6K
CFFI icon
1065
C&F Financial
CFFI
$286M
$33K ﹤0.01%
603
– –
FISI icon
1066
Financial Institutions
FISI
$821M
$33K ﹤0.01%
1,122
– –
HEI icon
1067
HEICO Corp
HEI
$51.4B
$33K ﹤0.01%
+248
New +$27.6K
LH icon
1068
Labcorp
LH
$25.9B
$33K ﹤0.01%
+220
New +$30.7K
MOFG
1069
DELISTED
MidWestOne Financial Group
MOFG
$33K ﹤0.01%
1,194
+994
+497% +$28.1K
OFIX icon
1070
Orthofix Medical
OFIX
$419M
$33K ﹤0.01%
623
-4,173
-87% -$222K
SNV
1071
DELISTED
Synovus
SNV
$33K ﹤0.01%
+941
New +$32.7K
TFSL icon
1072
TFS Financial
TFSL
$4.93B
$33K ﹤0.01%
+1,823
New +$31.1K
WCG
1073
DELISTED
Wellcare Health Plans, Inc.
WCG
$33K ﹤0.01%
+116
New +$32K
AGNC icon
1074
AGNC Investment
AGNC
$12.9B
$32K ﹤0.01%
1,873
+1,798
+2,397% +$31.3K
AIN icon
1075
Albany International
AIN
$1.78B
$32K ﹤0.01%
388
– –
41 42
43
44 45

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.