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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 | |
|---|---|---|---|---|---|---|
1276
Paychex
PAYX
$42.7B
| $18K | ﹤0.01% |
222
-2,849
| -93% | -$240K |
|
1277
Provident Financial
PROV
$112M
| $18K | ﹤0.01% |
862
-100
| -10% | -$2.03K |
|
1278
Royal Caribbean
RCL
$85.6B
| $18K | ﹤0.01% |
+149
| New | +$18.2K |
|
|
RYZ
1279
Ryerson Holding Corp
RYZ
$1.46B
| $18K | ﹤0.01% |
+2,049
| New | +$18K |
|
1280
Silicon Laboratories
SLAB
$7.23B
| $18K | ﹤0.01% |
+170
| New | +$16.4K |
|
1281
Turning Point Brands
TPB
$1.74B
| $18K | ﹤0.01% |
356
-154
| -30% | -$7.42K |
|
1282
TSMC
TSM
$2.18T
| $18K | ﹤0.01% |
+466
| New | +$19.2K |
|
1283
Village Super Market
VLGEA
$639M
| $18K | ﹤0.01% |
688
| – | – |
|
|
TPHS
1284
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $18K | ﹤0.01% |
4,798
| – | – |
|
1285
Antero Resources
AR
$10.7B
| $17K | ﹤0.01% |
+3,145
| New | +$22.7K |
|
|
DCH
1286
Dauch Corp
DCH
$1.51B
| $17K | ﹤0.01% |
1,322
| – | – |
|
1287
Bunge Global
BG
$20.8B
| $17K | ﹤0.01% |
+313
| New | +$16.7K |
|
1288
Capital City Bank Group
CCBG
$890M
| $17K | ﹤0.01% |
696
| – | – |
|
1289
Century Casinos
CNTY
$34M
| $17K | ﹤0.01% |
+1,732
| New | +$15.9K |
|
1290
Healthpeak Properties
DOC
$14.8B
| $17K | ﹤0.01% |
+517
| New | +$16.1K |
|
1291
Fox Class B
FOX
$23.9B
| $17K | ﹤0.01% |
+476
| New | +$17.3K |
|
1292
Genworth Financial
GNW
$3.71B
| $17K | ﹤0.01% |
4,556
-11,040
| -71% | -$39.1K |
|
1293
CarMax
KMX
$8.26B
| $17K | ﹤0.01% |
+194
| New | +$15.2K |
|
1294
Murphy Oil
MUR
$4.78B
| $17K | ﹤0.01% |
696
-300
| -30% | -$7.92K |
|
1295
Omega Healthcare
OHI
$14.7B
| $17K | ﹤0.01% |
446
+172
| +63% | +$6.27K |
|
1296
Rockwell Automation
ROK
$49B
| $17K | ﹤0.01% |
+105
| New | +$17.7K |
|
1297
Seaboard Corp
SEB
$4.06B
| $17K | ﹤0.01% |
+4
| New | +$17.2K |
|
1298
Spero Therapeutics
SPRO
$73M
| $17K | ﹤0.01% |
1,494
+1,185
| +383% | +$14.3K |
|
1299
Tidewater
TDW
$4.12B
| $17K | ﹤0.01% |
712
+399
| +127% | +$9.18K |
|
1300
Ubiquiti
UI
$34.3B
| $17K | ﹤0.01% |
+131
| New | +$19K |
|
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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.