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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
ENVA icon
1126
Enova International
ENVA
$6.29B
$27K ﹤0.01%
+1,192
New +$28.6K
OPLN
1127
Openlane
OPLN
$4.54B
$27K ﹤0.01%
1,081
-1,627
-60% -$35K
LBRDK icon
1128
Liberty Broadband Class C
LBRDK
$5.15B
$27K ﹤0.01%
+256
New +$25.2K
RDUS
1129
DELISTED
Radius Recycling
RDUS
$27K ﹤0.01%
1,037
-789
-43% -$18.8K
TWLO icon
1130
Twilio
TWLO
$36.6B
$27K ﹤0.01%
204
-222
-52% -$29.6K
CMRX
1131
DELISTED
Chimerix, Inc.
CMRX
$27K ﹤0.01%
6,490
+2,191
+51% +$6.74K
ARGO
1132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27K ﹤0.01%
362
+177
+96% +$13K
PE
1133
DELISTED
PARSLEY ENERGY INC
PE
$27K ﹤0.01%
1,415
+571
+68% +$10.9K
BOLD
1134
DELISTED
Audentes Therapeutics, Inc
BOLD
$27K ﹤0.01%
726
+619
+579% +$23.8K
ARVN icon
1135
Arvinas
ARVN
$572M
$26K ﹤0.01%
+1,125
New +$23.6K
ATEN icon
1136
A10 Networks
ATEN
$1.95B
$26K ﹤0.01%
3,744
-516
-12% -$3.38K
BCBP icon
1137
BCB Bancorp
BCBP
$161M
$26K ﹤0.01%
1,872
– –
CCNE icon
1138
CNB Financial Corp
CCNE
$1.03B
$26K ﹤0.01%
903
– –
CELC icon
1139
Celcuity
CELC
$4.52B
$26K ﹤0.01%
1,018
– –
CHD icon
1140
Church & Dwight Co
CHD
$24.5B
$26K ﹤0.01%
+351
New +$26.1K
CMS icon
1141
CMS Energy
CMS
$22.3B
$26K ﹤0.01%
+457
New +$25.6K
EQIX icon
1142
Equinix
EQIX
$103B
$26K ﹤0.01%
+51
New +$24.5K
EXPD icon
1143
Expeditors International
EXPD
$23.2B
$26K ﹤0.01%
340
-378
-53% -$28.5K
PENN icon
1144
PENN Entertainment
PENN
$2.71B
$26K ﹤0.01%
1,352
+434
+47% +$8.81K
SITC icon
1145
SITE Centers
SITC
$165M
$26K ﹤0.01%
2,531
– –
SNY icon
1146
Sanofi
SNY
$104B
$26K ﹤0.01%
603
– –
WPC icon
1147
W.P. Carey
WPC
$16.4B
$26K ﹤0.01%
329
-470
-59% -$37.2K
WRLD icon
1148
World Acceptance Corp
WRLD
$873M
$26K ﹤0.01%
157
– –
PFBI
1149
DELISTED
Premier Financial Bancorp
PFBI
$26K ﹤0.01%
1,752
– –
LM
1150
DELISTED
Legg Mason, Inc.
LM
$26K ﹤0.01%
689
-125
-15% -$4.32K
44 45
46
47 48

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FC
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HA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
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FFH
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OCM
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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.