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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
AFI
1751
DELISTED
Armstrong Flooring, Inc.
AFI
$4K ﹤0.01%
424
– –
DISCK
1752
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
126
-5,108
-98% -$139K
ATH
1753
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4K ﹤0.01%
+89
New +$3.85K
GDP
1754
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4K ﹤0.01%
330
– –
ESXB
1755
DELISTED
Community Bankers Trust Corporation
ESXB
$4K ﹤0.01%
436
– –
JAX
1756
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4K ﹤0.01%
399
-7,807
-95% -$83.8K
BPYU
1757
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4K ﹤0.01%
+227
New +$4.52K
HUD
1758
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4K ﹤0.01%
316
– –
DZSI
1759
DELISTED
DZS Inc. Common Stock
DZSI
$4K ﹤0.01%
336
– –
DOVA
1760
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$4K ﹤0.01%
298
+7
+2% +$67
IO
1761
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01%
508
+120
+31% +$1.27K
BAS
1762
DELISTED
Basis Energy Services, Inc.
BAS
$4K ﹤0.01%
2,252
+1,323
+142% +$3.45K
ACET icon
1763
Adicet Bio
ACET
$75.5M
$3K ﹤0.01%
+3
New +$2.72K
ACHC icon
1764
Acadia Healthcare
ACHC
$2.86B
$3K ﹤0.01%
+84
New +$2.72K
ADC icon
1765
Agree Realty
ADC
$9.42B
$3K ﹤0.01%
+45
New +$3.01K
AGIO icon
1766
Agios Pharmaceuticals
AGIO
$1.9B
$3K ﹤0.01%
+51
New +$2.73K
AMCX icon
1767
AMC Global Media
AMCX
$486M
$3K ﹤0.01%
60
-9,539
-99% -$538K
ANET icon
1768
Arista Networks
ANET
$242B
$3K ﹤0.01%
+176
New +$3.05K
BWXT icon
1769
BWX Technologies
BWXT
$15.6B
$3K ﹤0.01%
+59
New +$2.95K
BXC icon
1770
BlueLinx
BXC
$700M
$3K ﹤0.01%
+163
New +$3.72K
CNP icon
1771
CenterPoint Energy
CNP
$26.9B
$3K ﹤0.01%
112
-30,855
-100% -$920K
CTRE icon
1772
CareTrust REIT
CTRE
$9.7B
$3K ﹤0.01%
+112
New +$2.71K
EDIT icon
1773
Editas Medicine
EDIT
$445M
$3K ﹤0.01%
+118
New +$2.82K
EHTH icon
1774
eHealth
EHTH
$45.8M
$3K ﹤0.01%
32
-1,051
-97% -$70.7K
ELAN icon
1775
Elanco Animal Health
ELAN
$11.4B
$3K ﹤0.01%
+75
New +$2.44K
69 70
71
72 73

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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.