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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 | |
|---|---|---|---|---|---|---|
1401
Nu Skin
NUS
$267M
| $12K | ﹤0.01% |
236
-1,120
| -83% | -$57K |
|
1402
Plexus
PLXS
$7.23B
| $12K | ﹤0.01% |
+200
| New | +$11.5K |
|
1403
RenaissanceRe
RNR
$13.4B
| $12K | ﹤0.01% |
+67
| New | +$11K |
|
1404
Western Alliance Bancorporation
WAL
$8.87B
| $12K | ﹤0.01% |
+266
| New | +$11.9K |
|
1405
West Bancorporation
WTBA
$485M
| $12K | ﹤0.01% |
588
-700
| -54% | -$14.9K |
|
|
XYZ
1406
Block Inc
XYZ
$47.5B
| $12K | ﹤0.01% |
+160
| New | +$11.2K |
|
|
KRA
1407
DELISTED
Kraton Corporation
KRA
| $12K | ﹤0.01% |
383
-79
| -17% | -$2.39K |
|
|
YELL
1408
DELISTED
Yellow Corporation Common Stock
YELL
| $12K | ﹤0.01% |
3,081
-1,585
| -34% | -$9.17K |
|
1409
American Financial Group
AFG
$12.1B
| $11K | ﹤0.01% |
+106
| New | +$10.7K |
|
1410
Assured Guaranty
AGO
$3.34B
| $11K | ﹤0.01% |
+257
| New | +$11.3K |
|
|
APLS
1411
DELISTED
Apellis Pharmaceuticals
APLS
| $11K | ﹤0.01% |
450
| – | – |
|
1412
Artesian Resources
ARTNA
$358M
| $11K | ﹤0.01% |
295
| – | – |
|
1413
Brixmor Property Group
BRX
$9.32B
| $11K | ﹤0.01% |
590
+56
| +10% | +$1.01K |
|
1414
CNX Resources
CNX
$5.2B
| $11K | ﹤0.01% |
+1,482
| New | +$13K |
|
1415
Evolus
EOLS
$501M
| $11K | ﹤0.01% |
771
-961
| -55% | -$19K |
|
1416
Globus Medical
GMED
$11.2B
| $11K | ﹤0.01% |
259
-940
| -78% | -$40.8K |
|
1417
Gorman-Rupp
GRC
$2.21B
| $11K | ﹤0.01% |
335
| – | – |
|
1418
Heartland Express
HTLD
$956M
| $11K | ﹤0.01% |
+616
| New | +$11.8K |
|
1419
i3 Verticals
IIIV
$342M
| $11K | ﹤0.01% |
376
| – | – |
|
1420
NVE Corp
NVEC
$609M
| $11K | ﹤0.01% |
157
| – | – |
|
1421
Prosperity Bancshares
PB
$8.89B
| $11K | ﹤0.01% |
+162
| New | +$11.2K |
|
1422
Post Holdings
POST
$3.57B
| $11K | ﹤0.01% |
162
-1,604
| -91% | -$113K |
|
1423
Sun Communities
SUI
$14.7B
| $11K | ﹤0.01% |
84
+71
| +546% | +$8.82K |
|
1424
Tiptree Inc
TIPT
$675M
| $11K | ﹤0.01% |
1,725
| – | – |
|
1425
Talphera
TLPH
$74.2M
| $11K | ﹤0.01% |
211
+145
| +220% | +$8.71K |
|
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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.