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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 | |
|---|---|---|---|---|---|---|
|
GCI
1176
DELISTED
Gannett Co., Inc
GCI
| $24K | ﹤0.01% |
2,915
-3,451
| -54% | -$30.7K |
|
1177
Axalta
AXTA
$8.17B
| $23K | ﹤0.01% |
+786
| New | +$20.8K |
|
1178
Cboe Global Markets
CBOE
$29.9B
| $23K | ﹤0.01% |
+222
| New | +$23K |
|
1179
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $23K | ﹤0.01% |
447
| – | – |
|
1180
Mercury Systems
MRCY
$6.52B
| $23K | ﹤0.01% |
+331
| New | +$23K |
|
1181
Sabre
SABR
$835M
| $23K | ﹤0.01% |
1,052
-6,130
| -85% | -$131K |
|
1182
Scholastic
SCHL
$792M
| $23K | ﹤0.01% |
704
-900
| -56% | -$33.6K |
|
1183
T. Rowe Price
TROW
$24.3B
| $23K | ﹤0.01% |
+210
| New | +$22.1K |
|
1184
TTEC Holdings
TTEC
$124M
| $23K | ﹤0.01% |
+504
| New | +$19.5K |
|
1185
Welltower
WELL
$171B
| $23K | ﹤0.01% |
+278
| New | +$21.9K |
|
|
WOW
1186
DELISTED
WideOpenWest
WOW
| $23K | ﹤0.01% |
3,100
-151
| -5% | -$1.23K |
|
|
ACC
1187
DELISTED
American Campus Communities, Inc.
ACC
| $23K | ﹤0.01% |
504
-953
| -65% | -$44.7K |
|
|
NAV
1188
DELISTED
Navistar International
NAV
| $23K | ﹤0.01% |
662
| – | – |
|
|
WDR
1189
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23K | ﹤0.01% |
+1,382
| New | +$24.1K |
|
|
AHT
1190
Ashford Hospitality Trust
AHT
$21M
| $22K | ﹤0.01% |
7
+5
| +250% | +$23.4K |
|
1191
AngioDynamics
ANGO
$649M
| $22K | ﹤0.01% |
1,129
+1,112
| +6,541% | +$22.6K |
|
1192
Aon
AON
$76B
| $22K | ﹤0.01% |
+114
| New | +$20.7K |
|
1193
LKQ Corp
LKQ
$6.29B
| $22K | ﹤0.01% |
821
+472
| +135% | +$13.2K |
|
1194
Markel Group
MKL
$23.2B
| $22K | ﹤0.01% |
+20
| New | +$21K |
|
1195
Marvell Technology
MRVL
$196B
| $22K | ﹤0.01% |
+934
| New | +$21.8K |
|
1196
National Bank Holdings
NBHC
$1.9B
| $22K | ﹤0.01% |
+600
| New | +$21.7K |
|
1197
NOV
NOV
$7B
| $22K | ﹤0.01% |
990
+668
| +207% | +$16.1K |
|
|
RDFN
1198
DELISTED
Redfin
RDFN
| $22K | ﹤0.01% |
1,201
-1,646
| -58% | -$31.6K |
|
1199
Boston Beer
SAM
$1.92B
| $22K | ﹤0.01% |
59
| – | – |
|
1200
Silvercrest Asset Management
SAMG
$79.9M
| $22K | ﹤0.01% |
1,617
| – | – |
|
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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.