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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 | |
|---|---|---|---|---|---|---|
|
CSW
1076
CSW Industrials
CSW
$5.71B
| $32K | ﹤0.01% |
470
-599
| -56% | -$37.5K |
|
1077
iShares S&P 500 Growth ETF
IVW
$77.6B
| $32K | ﹤0.01% |
712
| – | – |
|
1078
Merit Medical Systems
MMSI
$5.32B
| $32K | ﹤0.01% |
+541
| New | +$31K |
|
1079
Ovintiv
OVV
$16.4B
| $32K | ﹤0.01% |
1,232
+198
| +19% | +$6.18K |
|
1080
Patrick Industries
PATK
$2.85B
| $32K | ﹤0.01% |
966
-396
| -29% | -$12.4K |
|
|
SP
1081
DELISTED
SP Plus Corporation
SP
| $32K | ﹤0.01% |
1,002
| – | – |
|
|
WP
1082
DELISTED
Worldpay, Inc.
WP
| $32K | ﹤0.01% |
259
+247
| +2,058% | +$29.3K |
|
|
CHX
1083
DELISTED
ChampionX
CHX
| $31K | ﹤0.01% |
925
+533
| +136% | +$19.4K |
|
1084
Campbell Soup
CPB
$6.87B
| $31K | ﹤0.01% |
783
+526
| +205% | +$20.7K |
|
1085
Diodes
DIOD
$4.84B
| $31K | ﹤0.01% |
855
-8,200
| -91% | -$290K |
|
1086
Eversource Energy
ES
$27.2B
| $31K | ﹤0.01% |
403
-761
| -65% | -$55.7K |
|
1087
Fox Factory Holding Corp
FOXF
$886M
| $31K | ﹤0.01% |
384
+45
| +13% | +$3.34K |
|
1088
Horizon Bancorp
HBNC
$1.04B
| $31K | ﹤0.01% |
1,905
+1,400
| +277% | +$22.6K |
|
1089
Malibu Boats
MBUU
$567M
| $31K | ﹤0.01% |
797
+163
| +26% | +$6.47K |
|
1090
Simulations Plus
SLP
$371M
| $31K | ﹤0.01% |
1,088
+22
| +2% | +$533 |
|
1091
Wendy's
WEN
$1.46B
| $31K | ﹤0.01% |
1,590
| – | – |
|
|
NCI
1092
DELISTED
Navigant Consulting, Inc.
NCI
| $31K | ﹤0.01% |
1,341
-1,318
| -50% | -$29.2K |
|
|
RESI
1093
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $31K | ﹤0.01% |
2,518
-3,423
| -58% | -$37.1K |
|
1094
Barrett Business Services
BBSI
$804M
| $30K | ﹤0.01% |
1,432
| – | – |
|
1095
Dine Brands
DIN
$452M
| $30K | ﹤0.01% |
314
-3,109
| -91% | -$284K |
|
1096
iShares Core S&P 500 ETF
IVV
$902B
| $30K | ﹤0.01% |
101
| – | – |
|
|
MRSH
1097
Marsh
MRSH
$91.5B
| $30K | ﹤0.01% |
+298
| New | +$28.5K |
|
1098
Old Second Bancorp
OSBC
$1.29B
| $30K | ﹤0.01% |
2,316
-3,317
| -59% | -$42.6K |
|
1099
Bank OZK
OZK
$5.61B
| $30K | ﹤0.01% |
+983
| New | +$30.5K |
|
1100
Regis Corp
RGS
$70.2M
| $30K | ﹤0.01% |
91
| – | – |
|
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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.