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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
461
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
NKE icon
101
Nike
NKE
$63B
$3.15M 0.22%
37,530
+36,117
+2,556% +$3.04M
XRX icon
102
Xerox
XRX
$412M
$3.01M 0.21%
84,858
+11,733
+16% +$392K
SYY icon
103
Sysco
SYY
$40.3B
$2.93M 0.2%
41,410
+41,393
+243,488% +$2.95M
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.86M 0.2%
53,946
+47,953
+800% +$2.52M
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$2.85M 0.2%
95,571
+1,286
+1% +$37.6K
DXC icon
106
DXC Technology
DXC
$1.78B
$2.85M 0.2%
51,723
+45,108
+682% +$2.61M
AFL icon
107
Aflac
AFL
$63.9B
$2.83M 0.2%
51,622
+23,040
+81% +$1.19M
POR icon
108
Portland General Electric
POR
$5.79B
$2.82M 0.2%
51,991
+9,176
+21% +$486K
BPOP icon
109
Popular Inc
BPOP
$11.3B
$2.8M 0.2%
51,605
+17,266
+50% +$943K
HSY icon
110
Hershey
HSY
$36.1B
$2.74M 0.19%
20,460
+16,049
+364% +$2.04M
TAP icon
111
Molson Coors Class B
TAP
$7.85B
$2.71M 0.19%
48,355
+12,350
+34% +$721K
IP icon
112
International Paper
IP
$22.4B
$2.61M 0.18%
63,550
+347
+0.5% +$14.7K
BBY icon
113
Best Buy
BBY
$17.8B
$2.49M 0.17%
35,760
+15,211
+74% +$1.06M
LULU icon
114
lululemon athletica
LULU
$14B
$2.49M 0.17%
13,789
+2,431
+21% +$422K
DG icon
115
Dollar General
DG
$28B
$2.48M 0.17%
18,386
+545
+3% +$68.9K
AXP icon
116
American Express
AXP
$236B
$2.46M 0.17%
19,909
+17,292
+661% +$2.03M
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.43M 0.17%
22,058
+11,841
+116% +$1.27M
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$2.42M 0.17%
53,293
-18,618
-26% -$867K
XRAY icon
119
Dentsply Sirona
XRAY
$2.76B
$2.41M 0.17%
41,285
+20,771
+101% +$1.12M
APD icon
120
Air Products & Chemicals
APD
$65.7B
$2.36M 0.16%
10,419
+8,239
+378% +$1.71M
BAH icon
121
Booz Allen Hamilton
BAH
$8.65B
$2.28M 0.16%
34,413
+7,335
+27% +$451K
HD icon
122
Home Depot
HD
$352B
$2.25M 0.16%
10,838
-10,668
-50% -$2.13M
HPE icon
123
Hewlett Packard
HPE
$70.5B
$2.23M 0.16%
148,965
-67,374
-31% -$1.02M
UNH icon
124
UnitedHealth
UNH
$375B
$2.22M 0.15%
9,083
-18,024
-66% -$4.34M
CPRT icon
125
Copart
CPRT
$26.8B
$2.17M 0.15%
115,856
+20,116
+21% +$345K
3 4
5
6 7

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.