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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 | |
|---|---|---|---|---|---|---|
1326
Future Fuel
FF
$223M
| $15K | ﹤0.01% |
1,272
-11,752
| -90% | -$146K |
|
1327
Greif
GEF
$5.04B
| $15K | ﹤0.01% |
456
-17,509
| -97% | -$652K |
|
1328
Halliburton
HAL
$26.6B
| $15K | ﹤0.01% |
642
+539
| +523% | +$14K |
|
1329
Hexcel
HXL
$7.82B
| $15K | ﹤0.01% |
184
-1,415
| -88% | -$103K |
|
1330
Annaly Capital Management
NLY
$17.4B
| $15K | ﹤0.01% |
413
+339
| +458% | +$12.9K |
|
1331
PCB Bancorp
PCB
$391M
| $15K | ﹤0.01% |
909
+602
| +196% | +$10.5K |
|
1332
Standard Motor Products
SMP
$911M
| $15K | ﹤0.01% |
323
| – | – |
|
1333
Standex International
SXI
$4.12B
| $15K | ﹤0.01% |
206
| – | – |
|
1334
Voya Financial
VOYA
$9.19B
| $15K | ﹤0.01% |
+279
| New | +$14.9K |
|
|
XOG
1335
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $15K | ﹤0.01% |
+3,380
| New | +$14.5K |
|
|
OMN
1336
DELISTED
OMNOVA Solutions Inc.
OMN
| $15K | ﹤0.01% |
2,486
+12
| +0.5% | +$80 |
|
|
CBPX
1337
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15K | ﹤0.01% |
562
-1,895
| -77% | -$47.6K |
|
1338
Aecom
ACM
$9.75B
| $14K | ﹤0.01% |
+376
| New | +$12.5K |
|
1339
Clean Harbors
CLH
$16.3B
| $14K | ﹤0.01% |
193
+44
| +30% | +$3.06K |
|
1340
EnerSys
ENS
$6.99B
| $14K | ﹤0.01% |
208
| – | – |
|
1341
EPR Properties
EPR
$4.77B
| $14K | ﹤0.01% |
+191
| New | +$14.9K |
|
1342
Flexsteel Industries
FLXS
$311M
| $14K | ﹤0.01% |
854
-57
| -6% | -$1.17K |
|
1343
GoDaddy
GDDY
$11.5B
| $14K | ﹤0.01% |
+196
| New | +$14.8K |
|
1344
LeMaitre Vascular
LMAT
$1.86B
| $14K | ﹤0.01% |
513
-247
| -33% | -$6.86K |
|
1345
Marten Transport
MRTN
$1.22B
| $14K | ﹤0.01% |
1,134
+148
| +15% | +$1.85K |
|
1346
New York Times
NYT
$10.2B
| $14K | ﹤0.01% |
428
-2,439
| -85% | -$81.3K |
|
|
PPL
1347
PPL Corp
PPL
$26.7B
| $14K | ﹤0.01% |
+448
| New | +$13.9K |
|
1348
Regional Management Corp
RM
$303M
| $14K | ﹤0.01% |
543
| – | – |
|
|
TWO
1349
Two Harbors Investment
TWO
$1.27B
| $14K | ﹤0.01% |
+270
| New | +$14.2K |
|
1350
US Foods
USFD
$24B
| $14K | ﹤0.01% |
+382
| New | +$13.9K |
|
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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.