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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1351
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14K | ﹤0.01% |
2,841
+2,569
| +944% | +$16.4K |
|
|
CBAY
1352
DELISTED
Cymabay Therapeutics
CBAY
| $14K | ﹤0.01% |
1,990
-849
| -30% | -$9.61K |
|
|
AUD
1353
DELISTED
Audacy, Inc.
AUD
| $14K | ﹤0.01% |
+2,387
| New | +$14.7K |
|
|
WBT
1354
DELISTED
Welbilt, Inc.
WBT
| $14K | ﹤0.01% |
+810
| New | +$13.2K |
|
|
CRCM
1355
DELISTED
CARE.COM, INC.
CRCM
| $14K | ﹤0.01% |
+1,277
| New | +$19.3K |
|
|
TOWR
1356
DELISTED
Tower International, Inc.
TOWR
| $14K | ﹤0.01% |
733
-6,226
| -89% | -$129K |
|
1357
ACI Worldwide
ACIW
$5.42B
| $13K | ﹤0.01% |
381
-16,930
| -98% | -$561K |
|
1358
Associated Banc-Corp
ASB
$5.91B
| $13K | ﹤0.01% |
+602
| New | +$13.1K |
|
1359
Crown Holdings
CCK
$13.1B
| $13K | ﹤0.01% |
+212
| New | +$12.4K |
|
1360
Corteva
CTVA
$51.3B
| $13K | ﹤0.01% |
+442
| New | +$11.9K |
|
1361
GrafTech
EAF
$212M
| $13K | ﹤0.01% |
117
-543
| -82% | -$63.7K |
|
1362
Expedia Group
EXPE
$37.3B
| $13K | ﹤0.01% |
+99
| New | +$12.2K |
|
1363
Home Bancorp
HBCP
$566M
| $13K | ﹤0.01% |
349
| – | – |
|
1364
Hackett Group
HCKT
$287M
| $13K | ﹤0.01% |
774
-877
| -53% | -$14.1K |
|
1365
IPG Photonics
IPGP
$3.84B
| $13K | ﹤0.01% |
86
+14
| +19% | +$2.12K |
|
1366
Itaú Unibanco
ITUB
$87.5B
| $13K | ﹤0.01% |
+1,936
| New | +$12.2K |
|
1367
Loews
L
$23.6B
| $13K | ﹤0.01% |
240
-1,353
| -85% | -$69.4K |
|
1368
Middleby
MIDD
$6.08B
| $13K | ﹤0.01% |
+98
| New | +$13.2K |
|
1369
Okta
OKTA
$25.8B
| $13K | ﹤0.01% |
103
-139
| -57% | -$15.1K |
|
|
PARA
1370
DELISTED
Paramount Global Class B
PARA
| $13K | ﹤0.01% |
+263
| New | +$13K |
|
1371
Rocky Brands
RCKY
$369M
| $13K | ﹤0.01% |
493
+343
| +229% | +$8.74K |
|
1372
Sonoco
SON
$5.74B
| $13K | ﹤0.01% |
205
-1,125
| -85% | -$71K |
|
|
SUP
1373
DELISTED
Superior Industries International
SUP
| $13K | ﹤0.01% |
3,721
+2,672
| +255% | +$12.3K |
|
1374
Teradata
TDC
$2.55B
| $13K | ﹤0.01% |
+365
| New | +$14.2K |
|
1375
TransUnion
TRU
$15.3B
| $13K | ﹤0.01% |
173
+144
| +497% | +$9.85K |
|
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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.