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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
SWBI icon
1201
Smith & Wesson
SWBI
$637M
$22K ﹤0.01%
3,211
+2,636
+458% +$18.7K
TCBI icon
1202
Texas Capital Bancshares
TCBI
$4.32B
$22K ﹤0.01%
+362
New +$22K
VRSK icon
1203
Verisk Analytics
VRSK
$25B
$22K ﹤0.01%
+147
New +$20.7K
WTFC icon
1204
Wintrust Financial
WTFC
$10.7B
$22K ﹤0.01%
+298
New +$21.8K
TECX
1205
Tectonic Therapeutic
TECX
$606M
$22K ﹤0.01%
+112
New +$24.2K
AE
1206
DELISTED
Adams Resources & Energy Inc
AE
$22K ﹤0.01%
621
– –
COHR
1207
DELISTED
Coherent Inc
COHR
$22K ﹤0.01%
+161
New +$21.7K
TRCO
1208
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$22K ﹤0.01%
459
+229
+100% +$10.6K
CASS icon
1209
Cass Information Systems
CASS
$743M
$21K ﹤0.01%
+434
New +$20.3K
CCO icon
1210
Clear Channel Outdoor Holdings
CCO
$1.23B
$21K ﹤0.01%
4,452
-2,582
-37% -$13.2K
FMNB icon
1211
Farmers National Banc Corp
FMNB
$930M
$21K ﹤0.01%
1,388
+120
+9% +$1.71K
LBRDA icon
1212
Liberty Broadband Class A
LBRDA
$5.16B
$21K ﹤0.01%
+200
New +$19.6K
ORLY icon
1213
O'Reilly Automotive
ORLY
$76.3B
$21K ﹤0.01%
840
-3,360
-80% -$85.1K
ROL icon
1214
Rollins
ROL
$18.2B
$21K ﹤0.01%
+897
New +$23.1K
SD icon
1215
SandRidge Energy
SD
$503M
$21K ﹤0.01%
3,001
-168
-5% -$1.29K
SHBI icon
1216
Shore Bancshares
SHBI
$796M
$21K ﹤0.01%
1,269
– –
TSLA icon
1217
Tesla
TSLA
$1.3T
$21K ﹤0.01%
1,440
+1,395
+3,100% +$21.7K
WTTR icon
1218
Select Water Solutions
WTTR
$2.61B
$21K ﹤0.01%
1,767
+414
+31% +$4.83K
CNR
1219
Core Natural Resources Inc
CNR
$4.45B
$21K ﹤0.01%
776
-1,315
-63% -$39.3K
BRG
1220
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$21K ﹤0.01%
1,796
– –
BMTC
1221
DELISTED
Bryn Mawr Bank Corp
BMTC
$21K ﹤0.01%
554
– –
EIGI
1222
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$21K ﹤0.01%
4,429
+3,190
+257% +$17.3K
WPX
1223
DELISTED
WPX Energy, Inc.
WPX
$21K ﹤0.01%
1,785
-1,781
-50% -$22.1K
ADM icon
1224
Archer Daniels Midland
ADM
$36.9B
$20K ﹤0.01%
502
+481
+2,290% +$19.9K
BMRN icon
1225
BioMarin Pharmaceuticals
BMRN
$12.4B
$20K ﹤0.01%
+235
New +$20.1K
47 48
49
50 51

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NIM
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FC
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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.