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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
ELDN icon
1776
Eledon Pharmaceuticals
ELDN
$269M
$3K ﹤0.01%
141
+87
+161% +$3.81K
FLWS icon
1777
1-800-Flowers.com
FLWS
$261M
$3K ﹤0.01%
+161
New +$3.08K
FND icon
1778
Floor & Decor
FND
$6.57B
$3K ﹤0.01%
+67
New +$2.8K
FWONK icon
1779
Liberty Media Series C
FWONK
$25.6B
$3K ﹤0.01%
+78
New +$2.83K
GTES icon
1780
Gates Industrial Corporation Ltd.
GTES
$7.24B
$3K ﹤0.01%
+303
New +$4.07K
KIDS icon
1781
OrthoPediatrics
KIDS
$588M
$3K ﹤0.01%
+81
New +$3.27K
KOS icon
1782
Kosmos Energy
KOS
$1.52B
$3K ﹤0.01%
+558
New +$3.56K
MLM icon
1783
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
+14
New +$3.03K
MSGS icon
1784
Madison Square Garden
MSGS
$9.51B
$3K ﹤0.01%
+14
New +$2.98K
NGS icon
1785
Natural Gas Services Group
NGS
$473M
$3K ﹤0.01%
155
– –
ACH
1786
Accendra Health
ACH
$244M
$3K ﹤0.01%
+971
New +$3.31K
PCG icon
1787
PG&E
PCG
$38.6B
$3K ﹤0.01%
+130
New +$2.61K
P
1788
Everpure Inc
P
$29.5B
$3K ﹤0.01%
+222
New +$4.34K
PTCT icon
1789
PTC Therapeutics
PTCT
$6B
$3K ﹤0.01%
+71
New +$2.8K
PTGX icon
1790
Protagonist Therapeutics
PTGX
$9.37B
$3K ﹤0.01%
225
-419
-65% -$4.63K
RDNT icon
1791
RadNet
RDNT
$5.51B
$3K ﹤0.01%
213
-257
-55% -$3.3K
RES icon
1792
RPC Inc
RES
$1.32B
$3K ﹤0.01%
+373
New +$3.54K
RRC icon
1793
Range Resources
RRC
$9B
$3K ﹤0.01%
+488
New +$4.24K
SCPH
1794
DELISTED
scPharmaceuticals
SCPH
$3K ﹤0.01%
967
+563
+139% +$1.84K
SEE
1795
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
+80
New +$3.52K
SLM icon
1796
SLM Corp
SLM
$5.13B
$3K ﹤0.01%
+319
New +$3.16K
SPB icon
1797
Spectrum Brands
SPB
$2.08B
$3K ﹤0.01%
+63
New +$3.74K
SYBX
1798
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
20
+10
+100% +$1.22K
TAK icon
1799
Takeda Pharmaceutical
TAK
$55.6B
$3K ﹤0.01%
+191
New +$3.48K
UHAL icon
1800
U-Haul Holding Co
UHAL
$14.8B
$3K ﹤0.01%
+90
New +$3.43K
70 71
72
73 74

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.