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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
FNWB icon
1551
First Northwest Bancorp
FNWB
$104M
$7K ﹤0.01%
459
+16
+4% +$258
HWKN icon
1552
Hawkins
HWKN
$2.71B
$7K ﹤0.01%
342
– –
ICHR icon
1553
Ichor Holdings
ICHR
$2.56B
$7K ﹤0.01%
298
– –
INN
1554
Summit Hotel Properties
INN
$700M
$7K ﹤0.01%
618
– –
LPCN icon
1555
Lipocine
LPCN
$17.6M
$7K ﹤0.01%
200
– –
LYTS icon
1556
LSI Industries
LYTS
$924M
$7K ﹤0.01%
1,902
– –
NWFL icon
1557
Norwood Financial Corp
NWFL
$368M
$7K ﹤0.01%
213
– –
OPI
1558
DELISTED
Office Properties Income Trust
OPI
$7K ﹤0.01%
255
+58
+29% +$1.52K
PANW icon
1559
Palo Alto Networks
PANW
$297B
$7K ﹤0.01%
+198
New +$7.41K
SNDR icon
1560
Schneider National
SNDR
$6.25B
$7K ﹤0.01%
+365
New +$7.07K
SPNT icon
1561
SiriusPoint
SPNT
$2.68B
$7K ﹤0.01%
+643
New +$6.88K
ST icon
1562
Sensata Technologies
ST
$6.79B
$7K ﹤0.01%
+152
New +$7.24K
TTGT icon
1563
TechTarget
TTGT
$278M
$7K ﹤0.01%
+311
New +$5.81K
UFPT icon
1564
UFP Technologies
UFPT
$2.43B
$7K ﹤0.01%
175
– –
VPG icon
1565
Vishay Precision Group
VPG
$914M
$7K ﹤0.01%
177
-199
-53% -$7.54K
CUTR
1566
DELISTED
Cutera, Inc.
CUTR
$7K ﹤0.01%
333
-302
-48% -$5.4K
PETQ
1567
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7K ﹤0.01%
+209
New +$6.16K
CHS
1568
DELISTED
Chicos FAS, Inc.
CHS
$7K ﹤0.01%
1,973
-732
-27% -$2.66K
RVLP
1569
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$7K ﹤0.01%
+1,802
New +$5.99K
DBD
1570
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
828
+417
+101% +$4.35K
ACOR
1571
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
7
– –
HMTV
1572
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7K ﹤0.01%
506
– –
AUTO
1573
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$7K ﹤0.01%
1,945
– –
CNBKA
1574
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7K ﹤0.01%
+76
New +$6.65K
HMSY
1575
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
215
-557
-72% -$17K
61 62
63
64 65

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NIM
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FC
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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.