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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
+544.55%
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
461
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
LEA icon
151
Lear
LEA
$6.18B
$1.73M 0.12%
12,439
-1,430
-10% -$201K
IBKC
152
DELISTED
IBERIABANK Corp
IBKC
$1.71M 0.12%
22,479
+10,948
+95% +$832K
LAMR icon
153
Lamar Advertising Co
LAMR
$16.1B
$1.7M 0.12%
21,056
-229
-1% -$18.5K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.69M 0.12%
43,318
+20,884
+93% +$796K
MLKN icon
155
MillerKnoll
MLKN
$1.63B
$1.68M 0.12%
37,543
+9,028
+32% +$341K
CDW icon
156
CDW
CDW
$17.9B
$1.67M 0.12%
15,012
+12,006
+399% +$1.26M
MAS icon
157
Masco
MAS
$15.2B
$1.66M 0.12%
42,350
+16,556
+64% +$638K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.66M 0.12%
18,568
+12,440
+203% +$1.09M
GEN icon
159
Gen Digital
GEN
$16.7B
$1.65M 0.11%
75,647
+10,414
+16% +$224K
TTC icon
160
Toro Company
TTC
$9.42B
$1.64M 0.11%
24,489
+316
+1% +$22.2K
FAF icon
161
First American
FAF
$7.66B
$1.63M 0.11%
30,309
+26,230
+643% +$1.43M
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.63M 0.11%
58,961
+47,117
+398% +$1.28M
LDOS icon
163
Leidos
LDOS
$16B
$1.62M 0.11%
20,284
+1,041
+5% +$76K
CTRA
164
DELISTED
Coterra Energy
CTRA
$1.59M 0.11%
69,322
+35,703
+106% +$909K
NCLH icon
165
Norwegian Cruise Line
NCLH
$9.32B
$1.59M 0.11%
29,621
+198
+0.7% +$11K
RS icon
166
Reliance Steel & Aluminium
RS
$21.5B
$1.59M 0.11%
16,776
+6,651
+66% +$595K
FFIV icon
167
F5
FFIV
$23.4B
$1.58M 0.11%
10,850
+2,034
+23% +$305K
LEXEA
168
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.57M 0.11%
32,950
+6,393
+24% +$282K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.56M 0.11%
27,123
+8,965
+49% +$518K
ALGN icon
170
Align Technology
ALGN
$12.5B
$1.55M 0.11%
+5,681
New +$1.72M
WKC icon
171
World Kinect Corp
WKC
$1.97B
$1.53M 0.11%
42,639
+2,528
+6% +$79.3K
EXC icon
172
Exelon
EXC
$47.1B
$1.52M 0.11%
44,429
-207,292
-82% -$7.32M
HRB icon
173
H&R Block
HRB
$5.82B
$1.52M 0.11%
51,791
+10,883
+27% +$292K
WMB icon
174
Williams Companies
WMB
$87.8B
$1.5M 0.1%
+53,372
New +$1.48M
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.24B
$1.48M 0.1%
30,322
+5,346
+21% +$238K
5 6
7
8 9

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CIP
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PWP
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VCM
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PAIM
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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.