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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
VTR icon
1376
Ventas
VTR
$47.9B
$13K ﹤0.01%
+192
New +$12.2K
PENG
1377
Penguin Solutions Inc
PENG
$2.99B
$13K ﹤0.01%
1,144
-9,970
-90% -$101K
EQC
1378
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
+414
New +$13.4K
WRK
1379
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
360
+145
+67% +$5.33K
CVLY
1380
DELISTED
Codorus Valley Bancorp Inc
CVLY
$13K ﹤0.01%
576
– –
ONCT
1381
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$13K ﹤0.01%
97
+89
+1,113% +$13.7K
HCCI
1382
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$13K ﹤0.01%
482
-4,643
-91% -$124K
LCI
1383
DELISTED
Lannett Company, Inc.
LCI
$13K ﹤0.01%
525
+107
+26% +$2.83K
TWTR
1384
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
+382
New +$14K
AVLR
1385
DELISTED
Avalara, Inc.
AVLR
$13K ﹤0.01%
+177
New +$11.4K
PMBC
1386
DELISTED
Pacific Mercantile Bancorp
PMBC
$13K ﹤0.01%
1,591
-1,927
-55% -$15.3K
BOCH
1387
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13K ﹤0.01%
1,258
– –
PTVCB
1388
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$13K ﹤0.01%
751
-156
-17% -$2.66K
RST
1389
DELISTED
ROSETTA STONE INC
RST
$13K ﹤0.01%
554
+292
+111% +$7.03K
ACMR icon
1390
ACM Research
ACMR
$5.79B
$12K ﹤0.01%
+2,619
New +$15.2K
AQMS icon
1391
Aqua Metals
AQMS
$10.2M
$12K ﹤0.01%
37
+22
+147% +$9.69K
CLNE icon
1392
Clean Energy Fuels
CLNE
$347M
$12K ﹤0.01%
4,603
+1,841
+67% +$5.35K
FOR icon
1393
Forestar Group
FOR
$1.51B
$12K ﹤0.01%
591
– –
FPI
1394
Farmland Partners
FPI
$432M
$12K ﹤0.01%
1,678
-245
-13% -$1.59K
FSTR icon
1395
Foster
FSTR
$432M
$12K ﹤0.01%
+453
New +$10.4K
JBHT icon
1396
JB Hunt Transport Services
JBHT
$25.2B
$12K ﹤0.01%
129
+41
+47% +$3.87K
KALU icon
1397
Kaiser Aluminum
KALU
$3.02B
$12K ﹤0.01%
118
-8
-6% -$780
KWR icon
1398
Quaker Houghton
KWR
$2.92B
$12K ﹤0.01%
61
– –
MED icon
1399
Medifast
MED
$141M
$12K ﹤0.01%
95
+75
+375% +$10.4K
NMRK icon
1400
Newmark Group
NMRK
$2.63B
$12K ﹤0.01%
1,353
– –
54 55
56
57 58

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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.