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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
(+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 | |
|---|---|---|---|---|---|---|
1701
Citizens & Northern Corp
CZNC
$454M
| $4K | ﹤0.01% |
153
+53
| +53% | +$1.44K |
|
|
DHC
1702
Diversified Healthcare Trust
DHC
$2.15B
| $4K | ﹤0.01% |
+530
| New | +$4.41K |
|
1703
Enovis
ENOV
$1.52B
| $4K | ﹤0.01% |
+83
| New | +$4K |
|
1704
Hawaiian Electric Industries
HE
$2.17B
| $4K | ﹤0.01% |
+96
| New | +$4.02K |
|
1705
HEICO Corp Class A
HEI.A
$37B
| $4K | ﹤0.01% |
37
-9,668
| -100% | -$891K |
|
1706
Hormel Foods
HRL
$13.8B
| $4K | ﹤0.01% |
+109
| New | +$4.42K |
|
1707
Hubbell
HUBB
$27.3B
| $4K | ﹤0.01% |
35
-1,111
| -97% | -$137K |
|
1708
Huntsman Corp
HUN
$1.8B
| $4K | ﹤0.01% |
195
-3,141
| -94% | -$65.9K |
|
1709
Iron Mountain
IRM
$36.1B
| $4K | ﹤0.01% |
+129
| New | +$4.23K |
|
1710
JetBlue
JBLU
$2.28B
| $4K | ﹤0.01% |
+214
| New | +$3.83K |
|
|
TBHC
1711
DELISTED
The Brand House Collective
TBHC
| $4K | ﹤0.01% |
+1,786
| New | +$8.4K |
|
1712
LCI Industries
LCII
$2.63B
| $4K | ﹤0.01% |
+49
| New | +$4.33K |
|
1713
MeiraGTx Holdings
MGTX
$1.2B
| $4K | ﹤0.01% |
147
-312
| -68% | -$6.44K |
|
1714
Nordic American Tanker
NAT
$1.36B
| $4K | ﹤0.01% |
1,523
| – | – |
|
1715
NNN REIT
NNN
$9B
| $4K | ﹤0.01% |
+81
| New | +$4.33K |
|
1716
Ocular Therapeutix
OCUL
$2.01B
| $4K | ﹤0.01% |
908
+174
| +24% | +$644 |
|
1717
Onto Innovation
ONTO
$15.2B
| $4K | ﹤0.01% |
109
-425
| -80% | -$13.6K |
|
1718
Peoples Bancorp of North Carolina
PEBK
$227M
| $4K | ﹤0.01% |
143
| – | – |
|
1719
Regency Centers
REG
$14.1B
| $4K | ﹤0.01% |
+66
| New | +$4.43K |
|
1720
Rigel Pharmaceuticals
RIGL
$754M
| $4K | ﹤0.01% |
149
+14
| +10% | +$316 |
|
1721
Sonida Senior Living
SNDA
$1.9B
| $4K | ﹤0.01% |
47
+11
| +31% | +$692 |
|
1722
Savara
SVRA
$1.2B
| $4K | ﹤0.01% |
1,494
+1,232
| +470% | +$10.9K |
|
1723
Teleflex
TFX
$5.92B
| $4K | ﹤0.01% |
11
-91
| -89% | -$27.5K |
|
1724
Thor Industries
THO
$4.16B
| $4K | ﹤0.01% |
64
-241
| -79% | -$14.6K |
|
1725
Titan Machinery
TITN
$453M
| $4K | ﹤0.01% |
171
-317
| -65% | -$5.33K |
|
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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.