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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 | |
|---|---|---|---|---|---|---|
1226
Coca-Cola Europacific Partners
CCEP
$47.9B
| $20K | ﹤0.01% |
+347
| New | +$19K |
|
1227
iShares MSCI Switzerland ETF
EWL
$2.23B
| $20K | ﹤0.01% |
+543
| New | +$19.7K |
|
|
FLNT
1228
Fluent
FLNT
$120M
| $20K | ﹤0.01% |
634
| – | – |
|
1229
FMC
FMC
$1.33B
| $20K | ﹤0.01% |
247
+136
| +123% | +$10.7K |
|
1230
Forrester Research
FORR
$224M
| $20K | ﹤0.01% |
435
-113
| -21% | -$5.44K |
|
1231
Fortive
FTV
$18.6B
| $20K | ﹤0.01% |
+396
| New | +$20.6K |
|
1232
Hasbro
HAS
$13.2B
| $20K | ﹤0.01% |
+191
| New | +$18.8K |
|
1233
McCormick & Company Non-Voting
MKC
$14.2B
| $20K | ﹤0.01% |
252
-25,620
| -99% | -$1.98M |
|
1234
The Mosaic Company
MOS
$7.33B
| $20K | ﹤0.01% |
809
-28,518
| -97% | -$696K |
|
1235
Novanta
NOVT
$6.29B
| $20K | ﹤0.01% |
212
| – | – |
|
1236
Primoris Services
PRIM
$4.45B
| $20K | ﹤0.01% |
+964
| New | +$19.8K |
|
1237
Skywest
SKYW
$4.34B
| $20K | ﹤0.01% |
330
+25
| +8% | +$1.48K |
|
1238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $20K | ﹤0.01% |
+194
| New | +$20.2K |
|
|
WW
1239
DELISTED
WW International
WW
| $20K | ﹤0.01% |
1,029
+443
| +76% | +$8.78K |
|
|
PVLA
1240
Palvella Therapeutics
PVLA
$2.27B
| $20K | ﹤0.01% |
53
+33
| +165% | +$9.84K |
|
|
CLGX
1241
DELISTED
Corelogic, Inc.
CLGX
| $20K | ﹤0.01% |
+465
| New | +$19K |
|
|
PGNX
1242
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $20K | ﹤0.01% |
3,154
+2,569
| +439% | +$12.4K |
|
1243
Arch Capital
ACGL
$33.6B
| $19K | ﹤0.01% |
+525
| New | +$17.9K |
|
1244
Central Garden & Pet Co Class A
CENTA
$2.44B
| $19K | ﹤0.01% |
981
| – | – |
|
1245
Fennec Pharmaceuticals
FENC
$402M
| $19K | ﹤0.01% |
4,709
-4,595
| -49% | -$19.5K |
|
1246
Jack Henry & Associates
JKHY
$11.1B
| $19K | ﹤0.01% |
139
-476
| -77% | -$65.8K |
|
|
ODP
1247
DELISTED
ODP
ODP
| $19K | ﹤0.01% |
922
-3,337
| -78% | -$75.5K |
|
1248
Omnicell
OMCL
$1.68B
| $19K | ﹤0.01% |
215
-839
| -80% | -$68.2K |
|
1249
Roku
ROKU
$22.7B
| $19K | ﹤0.01% |
+218
| New | +$17.5K |
|
|
SAGE
1250
DELISTED
Sage Therapeutics
SAGE
| $19K | ﹤0.01% |
102
+66
| +183% | +$11.3K |
|
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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.