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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 | |
|---|---|---|---|---|---|---|
1501
AXIS Capital
AXS
$7.55B
| $8K | ﹤0.01% |
+139
| New | +$8.09K |
|
1502
BioCryst Pharmaceuticals
BCRX
$2.4B
| $8K | ﹤0.01% |
+2,214
| New | +$13.3K |
|
1503
Conagra Brands
CAG
$7.23B
| $8K | ﹤0.01% |
+283
| New | +$8.22K |
|
1504
CNO Financial Group
CNO
$5.11B
| $8K | ﹤0.01% |
+467
| New | +$7.72K |
|
1505
Collegium Pharmaceutical
COLL
$956M
| $8K | ﹤0.01% |
607
-1,711
| -74% | -$22.9K |
|
1506
DexCom
DXCM
$32B
| $8K | ﹤0.01% |
204
-1,620
| -89% | -$50.9K |
|
1507
First Industrial Realty Trust
FR
$8.44B
| $8K | ﹤0.01% |
+221
| New | +$7.85K |
|
1508
Genesco
GCO
$422M
| $8K | ﹤0.01% |
196
-2,239
| -92% | -$99K |
|
|
B
1509
Barrick Mining
B
$73.2B
| $8K | ﹤0.01% |
+517
| New | +$6.86K |
|
1510
JELD-WEN Holding
JELD
$164M
| $8K | ﹤0.01% |
+369
| New | +$7.44K |
|
|
KE
1511
Kimball Electronics
KE
$628M
| $8K | ﹤0.01% |
482
-359
| -43% | -$5.57K |
|
1512
Mustang Bio
MBIO
$4.55M
| $8K | ﹤0.01% |
3
+1
| +50% | +$2.85K |
|
1513
Methanex
MEOH
$4.12B
| $8K | ﹤0.01% |
+177
| New | +$8.88K |
|
1514
Mitek Systems
MITK
$835M
| $8K | ﹤0.01% |
789
-3,073
| -80% | -$32.8K |
|
1515
Match Group
MTCH
$8.55B
| $8K | ﹤0.01% |
+114
| New | +$7.46K |
|
1516
Minerva Neurosciences
NERV
$199M
| $8K | ﹤0.01% |
180
+94
| +109% | +$4.71K |
|
1517
News Corp Class A
NWSA
$15.4B
| $8K | ﹤0.01% |
+556
| New | +$6.79K |
|
1518
Oceaneering
OII
$4.77B
| $8K | ﹤0.01% |
374
+253
| +209% | +$4.48K |
|
1519
Universal Display
OLED
$4.19B
| $8K | ﹤0.01% |
+42
| New | +$6.99K |
|
1520
OraSure Technologies
OSUR
$279M
| $8K | ﹤0.01% |
862
-45
| -5% | -$414 |
|
1521
RE/MAX Holdings
RMAX
$242M
| $8K | ﹤0.01% |
262
| – | – |
|
1522
SEI Investments
SEIC
$12.6B
| $8K | ﹤0.01% |
+143
| New | +$7.71K |
|
|
SEM
1523
DELISTED
Select Medical
SEM
| $8K | ﹤0.01% |
926
-1,114
| -55% | -$8.8K |
|
1524
Targa Resources
TRGP
$55.1B
| $8K | ﹤0.01% |
+216
| New | +$8.58K |
|
1525
Willis Towers Watson
WTW
$32B
| $8K | ﹤0.01% |
+40
| New | +$7.24K |
|
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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.