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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
TVTX icon
1426
Travere Therapeutics
TVTX
$5.78B
$11K ﹤0.01%
+541
New +$10.7K
TCFC
1427
DELISTED
The Community Financial Corporation Common Stock
TCFC
$11K ﹤0.01%
317
– –
EXTN
1428
DELISTED
Exterran Corporation
EXTN
$11K ﹤0.01%
+751
New +$11K
FCBP
1429
DELISTED
First Choice Bancorp Common Stock
FCBP
$11K ﹤0.01%
+500
New +$10.7K
MDLY
1430
DELISTED
Medley Management Inc
MDLY
$11K ﹤0.01%
468
+168
+56% +$4.76K
FPRX
1431
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$11K ﹤0.01%
1,883
+1,449
+334% +$13.9K
CXO
1432
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
+109
New +$11.8K
GPOR
1433
DELISTED
Gulfport Energy Corp.
GPOR
$11K ﹤0.01%
2,275
-5,831
-72% -$37.2K
FTR
1434
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
6,173
-24,159
-80% -$49.2K
ADNT icon
1435
Adient
ADNT
$1.5B
$10K ﹤0.01%
+413
New +$8.5K
ADUS icon
1436
Addus HomeCare
ADUS
$2.23B
$10K ﹤0.01%
127
– –
CIVB icon
1437
Civista Bancshares
CIVB
$589M
$10K ﹤0.01%
445
– –
ELS icon
1438
Equity Lifestyle Properties
ELS
$12.6B
$10K ﹤0.01%
+170
New +$10.1K
FCX icon
1439
Freeport-McMoran
FCX
$97.5B
$10K ﹤0.01%
+845
New +$9.84K
G icon
1440
Genpact
G
$5.76B
$10K ﹤0.01%
+265
New +$9.64K
HIG icon
1441
Hartford Financial Services
HIG
$39.3B
$10K ﹤0.01%
+185
New +$9.77K
III icon
1442
Information Services Group
III
$251M
$10K ﹤0.01%
3,161
– –
JBGS
1443
JBG SMITH
JBGS
$708M
$10K ﹤0.01%
+261
New +$10.7K
KAI icon
1444
Kadant
KAI
$3.99B
$10K ﹤0.01%
113
– –
PBPB
1445
DELISTED
Potbelly
PBPB
$10K ﹤0.01%
+2,049
New +$13.9K
PFG icon
1446
Principal Financial Group
PFG
$24.3B
$10K ﹤0.01%
+169
New +$9.31K
PNFP icon
1447
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10K ﹤0.01%
+181
New +$10.2K
PTN
1448
Palatin Technologies
PTN
$13.8M
$10K ﹤0.01%
7
+2
+40% +$3.15K
STWD icon
1449
Starwood Property Trust
STWD
$6.09B
$10K ﹤0.01%
439
+364
+485% +$8.26K
TRNO icon
1450
Terreno Realty
TRNO
$7.49B
$10K ﹤0.01%
+212
New +$9.61K
56 57
58
59 60

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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.