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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 | |
|---|---|---|---|---|---|---|
1151
BCE
BCE
$21.2B
| $25K | ﹤0.01% |
+549
| New | +$24.8K |
|
1152
First Community Bankshares
FCBC
$911M
| $25K | ﹤0.01% |
755
| – | – |
|
1153
Fox Class A
FOXA
$26.9B
| $25K | ﹤0.01% |
678
-324
| -32% | -$11.9K |
|
1154
HealthEquity
HQY
$8.75B
| $25K | ﹤0.01% |
+382
| New | +$26.6K |
|
1155
ICF International
ICFI
$1.72B
| $25K | ﹤0.01% |
353
-1,450
| -80% | -$109K |
|
1156
Rogers Corp
ROG
$2.4B
| $25K | ﹤0.01% |
+143
| New | +$23.3K |
|
1157
Universal Corp
UVV
$1.27B
| $25K | ﹤0.01% |
+409
| New | +$22.9K |
|
1158
John Wiley & Sons Class A
WLY
$2.66B
| $25K | ﹤0.01% |
+529
| New | +$24.1K |
|
|
JNCE
1159
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $25K | ﹤0.01% |
5,034
+3,594
| +250% | +$19.1K |
|
|
EPAY
1160
DELISTED
Bottomline Technologies Inc
EPAY
| $25K | ﹤0.01% |
562
| – | – |
|
|
DASTY
1161
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $25K | ﹤0.01% |
+159
| New | +$25K |
|
|
AGEN
1162
Agenus
AGEN
$290M
| $24K | ﹤0.01% |
+399
| New | +$21.8K |
|
1163
Ametek
AME
$58.2B
| $24K | ﹤0.01% |
+262
| New | +$22.4K |
|
1164
Aptiv
APTV
$10.3B
| $24K | ﹤0.01% |
+298
| New | +$23.6K |
|
1165
Dollar Tree
DLTR
$25.2B
| $24K | ﹤0.01% |
+223
| New | +$23.5K |
|
1166
G-III Apparel Group
GIII
$1.5B
| $24K | ﹤0.01% |
+830
| New | +$28.3K |
|
1167
LivaNova
LIVN
$4.2B
| $24K | ﹤0.01% |
340
-1,292
| -79% | -$94.6K |
|
1168
MKS Inc
MKSI
$20.6B
| $24K | ﹤0.01% |
306
-1,255
| -80% | -$106K |
|
1169
Sturm, Ruger & Co
RGR
$593M
| $24K | ﹤0.01% |
444
+107
| +32% | +$5.69K |
|
|
TMHC
1170
DELISTED
Taylor Morrison
TMHC
| $24K | ﹤0.01% |
1,166
-4,055
| -78% | -$80.6K |
|
1171
Timberland Bancorp
TSBK
$351M
| $24K | ﹤0.01% |
807
| – | – |
|
1172
Xylem
XYL
$28.1B
| $24K | ﹤0.01% |
+281
| New | +$22.4K |
|
|
ITCI
1173
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24K | ﹤0.01% |
1,878
+1,566
| +502% | +$20.1K |
|
|
MANT
1174
DELISTED
Mantech International Corp
MANT
| $24K | ﹤0.01% |
358
-703
| -66% | -$42.7K |
|
|
RHT
1175
DELISTED
Red Hat Inc
RHT
| $24K | ﹤0.01% |
128
+123
| +2,460% | +$22.7K |
|
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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.