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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
WGO icon
1301
Winnebago Industries
WGO
$909M
$17K ﹤0.01%
+446
New +$15.7K
WY icon
1302
Weyerhaeuser
WY
$18.4B
$17K ﹤0.01%
+634
New +$16.1K
ATVI
1303
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
354
+336
+1,867% +$15.4K
BH icon
1304
Biglari Holdings Class B
BH
$1.21B
$16K ﹤0.01%
153
+106
+226% +$12.7K
BV icon
1305
BrightView Holdings
BV
$1.07B
$16K ﹤0.01%
+847
New +$14.2K
CTMX icon
1306
CytomX Therapeutics
CTMX
$754M
$16K ﹤0.01%
1,431
+1,028
+255% +$10.8K
GPC icon
1307
Genuine Parts
GPC
$18.7B
$16K ﹤0.01%
+156
New +$16.2K
IVZ icon
1308
Invesco
IVZ
$13.9B
$16K ﹤0.01%
785
+287
+58% +$5.96K
LBTYA icon
1309
Liberty Global Class A
LBTYA
$3.6B
$16K ﹤0.01%
+598
New +$15.8K
LE icon
1310
Lands' End
LE
$403M
$16K ﹤0.01%
+1,325
New +$20K
LEN.B icon
1311
Lennar Class B
LEN.B
$20.8B
$16K ﹤0.01%
+442
New +$17.3K
SB icon
1312
Safe Bulkers
SB
$774M
$16K ﹤0.01%
10,564
-1,457
-12% -$2.26K
GAP
1313
The Gap Inc
GAP
$7.37B
$16K ﹤0.01%
879
+554
+170% +$12.4K
PRSU
1314
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$16K ﹤0.01%
249
– –
WIRE
1315
DELISTED
Encore Wire Corp
WIRE
$16K ﹤0.01%
279
– –
NATI
1316
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
+374
New +$16K
OTIC
1317
DELISTED
Otonomy, Inc.
OTIC
$16K ﹤0.01%
5,886
– –
EV
1318
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
+367
New +$15K
LKSD
1319
DELISTED
LSC Communications, Inc.
LKSD
$16K ﹤0.01%
4,488
-18,457
-80% -$109K
SIVB
1320
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
69
+25
+57% +$5.78K
CBSH icon
1321
Commerce Bancshares
CBSH
$8.5B
$15K ﹤0.01%
364
-438
-55% -$18.5K
CWCO icon
1322
Consolidated Water Co
CWCO
$488M
$15K ﹤0.01%
1,054
– –
DOV icon
1323
Dover
DOV
$28.4B
$15K ﹤0.01%
+154
New +$14.8K
EIX icon
1324
Edison International
EIX
$26.4B
$15K ﹤0.01%
+218
New +$13.5K
ESRT icon
1325
Empire State Realty Trust
ESRT
$836M
$15K ﹤0.01%
1,009
+315
+45% +$4.88K
51 52
53
54 55

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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.