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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
UBFO
1101
DELISTED
United Security Bancshares
UBFO
$30K ﹤0.01%
2,603
-542
-17% -$5.68K
CPAY icon
1102
Corpay
CPAY
$25.7B
$30K ﹤0.01%
+106
New +$27.7K
AXE
1103
DELISTED
Anixter International Inc
AXE
$30K ﹤0.01%
503
-544
-52% -$32K
BBT
1104
Beacon Financial Corp
BBT
$2.66B
$29K ﹤0.01%
+910
New +$27.2K
VISN
1105
Vistance Networks Inc
VISN
$2.52B
$29K ﹤0.01%
1,847
+36
+2% +$731
DKS icon
1106
Dick's Sporting Goods
DKS
$18.7B
$29K ﹤0.01%
850
-1,472
-63% -$53.9K
FE icon
1107
FirstEnergy
FE
$27.5B
$29K ﹤0.01%
679
+604
+805% +$25.4K
FRST icon
1108
Primis Financial Corp
FRST
$404M
$29K ﹤0.01%
1,908
-1,067
-36% -$15.7K
HVT icon
1109
Haverty Furniture Companies
HVT
$454M
$29K ﹤0.01%
+1,712
New +$33.7K
HYD icon
1110
VanEck High Yield Muni ETF
HYD
$4.45B
$29K ﹤0.01%
453
– –
IOVA icon
1111
Iovance Biotherapeutics
IOVA
$2.87B
$29K ﹤0.01%
1,149
+198
+21% +$2.98K
QUAD icon
1112
Quad
QUAD
$525M
$29K ﹤0.01%
3,722
-4,852
-57% -$50.8K
SPXC icon
1113
SPX Corp
SPXC
$10.8B
$29K ﹤0.01%
+879
New +$29.3K
SSP icon
1114
E.W. Scripps
SSP
$304M
$29K ﹤0.01%
1,902
– –
STBA icon
1115
S&T Bancorp
STBA
$1.79B
$29K ﹤0.01%
+784
New +$30.4K
THFF icon
1116
First Financial Corp
THFF
$969M
$29K ﹤0.01%
731
+307
+72% +$12.4K
HT
1117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$29K ﹤0.01%
1,758
– –
SYKE
1118
DELISTED
SYKES Enterprises Inc
SYKE
$29K ﹤0.01%
1,052
-400
-28% -$10.8K
MYOK
1119
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$29K ﹤0.01%
575
+35
+6% +$1.7K
KTB icon
1120
Kontoor Brands
KTB
$4.26B
$28K ﹤0.01%
+1,011
New +$30K
SFM icon
1121
Sprouts Farmers Market
SFM
$8.01B
$28K ﹤0.01%
+1,491
New +$31.1K
TRV icon
1122
Travelers Companies
TRV
$80.2B
$28K ﹤0.01%
+188
New +$27.1K
UNTY icon
1123
Unity Bancorp
UNTY
$599M
$28K ﹤0.01%
1,232
– –
PCSB
1124
DELISTED
PCSB Financial Corporation
PCSB
$28K ﹤0.01%
1,406
+442
+46% +$8.56K
COTY icon
1125
Coty
COTY
$2.48B
$27K ﹤0.01%
1,970
+729
+59% +$8.96K
43 44
45
46 47

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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.