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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
461
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
TER icon
126
Teradyne
TER
$60.9B
$2.16M 0.15%
45,144
+21,819
+94% +$990K
MSI icon
127
Motorola Solutions
MSI
$72.7B
$2.11M 0.15%
12,646
-3,371
-21% -$508K
PWR icon
128
Quanta Services
PWR
$103B
$2.07M 0.14%
54,157
+17,329
+47% +$658K
FNF icon
129
Fidelity National Financial
FNF
$13.8B
$2.02M 0.14%
52,222
+47,218
+944% +$1.78M
KR icon
130
Kroger
KR
$34.7B
$2.02M 0.14%
93,208
+17,396
+23% +$423K
AEE icon
131
Ameren
AEE
$30.2B
$1.98M 0.14%
26,375
-19,734
-43% -$1.46M
VMW
132
DELISTED
VMware, Inc
VMW
$1.94M 0.14%
11,569
+11,289
+4,032% +$2.12M
ALSN icon
133
Allison Transmission
ALSN
$9.8B
$1.93M 0.13%
41,598
+1,557
+4% +$70.5K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.93M 0.13%
20,810
+12,968
+165% +$1.17M
HRC
135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.91M 0.13%
18,262
+34
+0.2% +$3.44K
KSU
136
DELISTED
Kansas City Southern
KSU
$1.9M 0.13%
15,583
+9,645
+162% +$1.15M
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.43T
$1.9M 0.13%
35,020
+5,360
+18% +$310K
J icon
138
Jacobs Solutions
J
$17.1B
$1.89M 0.13%
27,034
+13,205
+95% +$852K
ZBH icon
139
Zimmer Biomet
ZBH
$19B
$1.87M 0.13%
16,359
+2,298
+16% +$269K
MAN icon
140
ManpowerGroup
MAN
$2.53B
$1.86M 0.13%
19,277
+7,122
+59% +$649K
LSTR icon
141
Landstar System
LSTR
$6.09B
$1.84M 0.13%
17,080
+1,866
+12% +$199K
NFG icon
142
National Fuel Gas
NFG
$7.5B
$1.84M 0.13%
34,961
+24,620
+238% +$1.4M
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$1.84M 0.13%
6,827
-155
-2% -$41K
CINF icon
144
Cincinnati Financial
CINF
$27.3B
$1.83M 0.13%
17,628
+15,026
+577% +$1.44M
HST icon
145
Host Hotels & Resorts
HST
$17.2B
$1.81M 0.13%
99,460
-33
-0% -$622
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.4B
$1.76M 0.12%
26,846
+1,911
+8% +$125K
OSK icon
147
Oshkosh
OSK
$9.43B
$1.75M 0.12%
20,997
+3,010
+17% +$237K
ULTA icon
148
Ulta Beauty
ULTA
$23.2B
$1.75M 0.12%
5,037
+4,359
+643% +$1.51M
AZO icon
149
AutoZone
AZO
$50.1B
$1.74M 0.12%
1,584
+964
+155% +$1.01M
BKH icon
150
Black Hills Corp
BKH
$5.46B
$1.74M 0.12%
22,286
+5,047
+29% +$380K
4 5
6
7 8

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CIP
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PWP
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VCM
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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.