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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
SNX icon
1251
TD Synnex
SNX
$20.2B
$19K ﹤0.01%
394
– –
SRI icon
1252
Stoneridge
SRI
$213M
$19K ﹤0.01%
598
+183
+44% +$5.41K
STT icon
1253
State Street
STT
$50.7B
$19K ﹤0.01%
+343
New +$21.3K
USLM icon
1254
United States Lime & Minerals
USLM
$3.44B
$19K ﹤0.01%
1,215
– –
AGR
1255
DELISTED
Avangrid, Inc.
AGR
$19K ﹤0.01%
+378
New +$19.2K
SPLK
1256
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
+150
New +$19.1K
ANAT
1257
DELISTED
American National Group, Inc. Common Stock
ANAT
$19K ﹤0.01%
+166
New +$19.2K
ALTA
1258
DELISTED
Altabancorp
ALTA
$19K ﹤0.01%
645
-55
-8% -$1.58K
AYR
1259
DELISTED
Aircastle Ltd
AYR
$19K ﹤0.01%
+884
New +$17.8K
DCOM
1260
DELISTED
Dime Community Bancshares
DCOM
$19K ﹤0.01%
+996
New +$18.9K
AKBA icon
1261
Akebia Therapeutics
AKBA
$252M
$18K ﹤0.01%
+3,714
New +$21.1K
AMRX icon
1262
Amneal Pharmaceuticals
AMRX
$5.79B
$18K ﹤0.01%
2,570
-9,094
-78% -$93K
BC icon
1263
Brunswick
BC
$5.28B
$18K ﹤0.01%
383
– –
BJRI icon
1264
BJ's Restaurants
BJRI
$1.48B
$18K ﹤0.01%
+413
New +$18.9K
BKD icon
1265
Brookdale Senior Living
BKD
$3.4B
$18K ﹤0.01%
+2,478
New +$16.4K
BLD
1266
DELISTED
TopBuild
BLD
$18K ﹤0.01%
212
– –
BXP icon
1267
Boston Properties
BXP
$11.1B
$18K ﹤0.01%
+140
New +$18.8K
CWBC
1268
Community West Bancshares
CWBC
$684M
$18K ﹤0.01%
836
– –
CYRX icon
1269
CryoPort
CYRX
$762M
$18K ﹤0.01%
+1,010
New +$16K
EA
1270
DELISTED
Electronic Arts
EA
$18K ﹤0.01%
+176
New +$16.8K
FHI icon
1271
Federated Hermes
FHI
$4.72B
$18K ﹤0.01%
+553
New +$17.5K
FOSL icon
1272
Fossil Group
FOSL
$318M
$18K ﹤0.01%
+1,599
New +$19.6K
JILL icon
1273
J. Jill
JILL
$283M
$18K ﹤0.01%
1,884
+1,814
+2,591% +$34.6K
KHC icon
1274
Kraft Heinz
KHC
$30B
$18K ﹤0.01%
580
+556
+2,317% +$17.5K
MLPX icon
1275
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$18K ﹤0.01%
466
– –
49 50
51
52 53

Similar funds

NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.