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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
+544.68%
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
ELOX
1676
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$5K ﹤0.01%
+14
New +$5.89K
HMHC
1677
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5K ﹤0.01%
886
-156
-15% -$1.03K
GRUB
1678
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
+34
New +$4.63K
MJCO
1679
DELISTED
Majesco
MJCO
$5K ﹤0.01%
503
– –
PYX
1680
DELISTED
Pyxus International, Inc.
PYX
$5K ﹤0.01%
333
+218
+190% +$4.11K
FTSI
1681
DELISTED
FTS International, Inc. Common Stock
FTSI
$5K ﹤0.01%
47
-4
-8% -$661
UCFC
1682
DELISTED
United Community Financial Corp
UCFC
$5K ﹤0.01%
539
– –
MLNT
1683
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$5K ﹤0.01%
795
+166
+26% +$632
ELGX
1684
DELISTED
Endologix Inc
ELGX
$5K ﹤0.01%
748
+303
+68% +$2.07K
PFSW
1685
DELISTED
PFSweb, Inc.
PFSW
$5K ﹤0.01%
1,128
+84
+8% +$361
IHC
1686
DELISTED
Independence Holding Company
IHC
$5K ﹤0.01%
126
-530
-81% -$19.7K
AAL icon
1687
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
+110
New +$3.55K
ASRT
1688
DELISTED
Assertio
ASRT
$4K ﹤0.01%
18
-59
-77% -$14K
BEN icon
1689
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
+119
New +$4.05K
BF.A icon
1690
Brown-Forman Class A
BF.A
$13.3B
$4K ﹤0.01%
+67
New +$3.51K
BLBD icon
1691
Blue Bird Corp
BLBD
$2.18B
$4K ﹤0.01%
186
-48
-21% -$879
CBUS icon
1692
Cibus
CBUS
$138M
$4K ﹤0.01%
+6
New +$4.47K
CDP icon
1693
COPT Defense Properties
CDP
$4.21B
$4K ﹤0.01%
137
+44
+47% +$1.23K
CHMG icon
1694
Chemung Financial Corp
CHMG
$392M
$4K ﹤0.01%
92
– –
CNA icon
1695
CNA Financial
CNA
$14.1B
$4K ﹤0.01%
+93
New +$4.23K
CPF icon
1696
Central Pacific Financial
CPF
$1B
$4K ﹤0.01%
+139
New +$4.05K
CRD.B icon
1697
Crawford & Co Class B
CRD.B
$604M
$4K ﹤0.01%
+388
New +$3.42K
CROX icon
1698
Crocs
CROX
$6.55B
$4K ﹤0.01%
203
-4,910
-96% -$114K
CRVS icon
1699
Corvus Pharmaceuticals
CRVS
$1.17B
$4K ﹤0.01%
1,006
+711
+241% +$2.79K
CVLG icon
1700
Covenant Logistics
CVLG
$872M
$4K ﹤0.01%
494
-1,438
-74% -$12.6K
66 67
68
69 70

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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NMC
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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.