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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
INSE icon
1476
Inspired Entertainment
INSE
$175M
$9K ﹤0.01%
1,010
– –
KALA icon
1477
KALA BIO
KALA
$14.5M
$9K ﹤0.01%
+1
New +$16.6K
LOPE icon
1478
Grand Canyon Education
LOPE
$3.98B
$9K ﹤0.01%
+76
New +$9.07K
MGM icon
1479
MGM Resorts International
MGM
$11.2B
$9K ﹤0.01%
313
-6,858
-96% -$183K
MPX
1480
DELISTED
Marine Products Corp
MPX
$9K ﹤0.01%
571
– –
MTD icon
1481
Mettler-Toledo International
MTD
$28.6B
$9K ﹤0.01%
+11
New +$8.3K
NRC icon
1482
NRC Health Common Stock
NRC
$450M
$9K ﹤0.01%
145
– –
OPK icon
1483
Opko Health
OPK
$1.02B
$9K ﹤0.01%
3,859
-9,243
-71% -$20.2K
PBYI icon
1484
Puma Biotechnology
PBYI
$454M
$9K ﹤0.01%
684
+581
+564% +$13.4K
PLUS icon
1485
ePlus
PLUS
$2.34B
$9K ﹤0.01%
266
-716
-73% -$29.8K
RH icon
1486
RH
RH
$3.71B
$9K ﹤0.01%
+79
New +$8.15K
RJF icon
1487
Raymond James Financial
RJF
$34B
$9K ﹤0.01%
+153
New +$8.72K
RRGB icon
1488
Red Robin
RRGB
$152M
$9K ﹤0.01%
+285
New +$8.75K
RVSB icon
1489
Riverview Bancorp
RVSB
$108M
$9K ﹤0.01%
1,023
– –
STNG icon
1490
Scorpio Tankers
STNG
$3.81B
$9K ﹤0.01%
+296
New +$7.49K
SXC icon
1491
SunCoke Energy
SXC
$797M
$9K ﹤0.01%
960
– –
VRA icon
1492
Vera Bradley
VRA
$98.7M
$9K ﹤0.01%
777
-106
-12% -$1.25K
FLG
1493
Flagstar Bank National Association
FLG
$5.82B
$9K ﹤0.01%
+306
New +$9.88K
LEAF
1494
DELISTED
Leaf Group Ltd.
LEAF
$9K ﹤0.01%
+1,209
New +$9.31K
RNET
1495
DELISTED
RigNet, Inc.
RNET
$9K ﹤0.01%
902
-252
-22% -$2.33K
ONDK
1496
DELISTED
On Deck Capital, Inc.
ONDK
$9K ﹤0.01%
2,194
-161
-7% -$760
UNT
1497
DELISTED
UNIT Corporation
UNT
$9K ﹤0.01%
1,043
+2
+0.2% +$23
CBB
1498
DELISTED
Cincinnati Bell Inc.
CBB
$9K ﹤0.01%
1,775
– –
ACAD icon
1499
Acadia Pharmaceuticals
ACAD
$5.03B
$8K ﹤0.01%
287
-723
-72% -$18.5K
ALB icon
1500
Albemarle
ALB
$15.5B
$8K ﹤0.01%
120
+14
+13% +$1.03K
58 59
60
61 62

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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.