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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
VUZI icon
1801
Vuzix
VUZI
$221M
$3K ﹤0.01%
+758
New +$2.17K
WYNN icon
1802
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
+21
New +$2.7K
X
1803
DELISTED
US Steel
X
$3K ﹤0.01%
+225
New +$3.47K
XFOR icon
1804
X4 Pharmaceuticals
XFOR
$425M
$3K ﹤0.01%
7
-6
-46% -$3.05K
XOMA
1805
DELISTED
Xoma
XOMA
$3K ﹤0.01%
+211
New +$3.17K
ATRI
1806
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
3
+1
+50% +$883
SPWR
1807
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
+522
New +$2.77K
ICD
1808
DELISTED
Independence Contract Drilling, Inc.
ICD
$3K ﹤0.01%
96
-138
-59% -$6.74K
FRC
1809
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+29
New +$2.92K
AGTC
1810
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
829
+188
+29% +$770
CDR
1811
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
175
– –
APTS
1812
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
186
– –
FLXN
1813
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
+236
New +$2.72K
WRI
1814
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+113
New +$3.25K
GLUU
1815
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
+400
New +$3.68K
RP
1816
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
+49
New +$2.97K
NEOS
1817
DELISTED
Neos Therapeutics, Inc
NEOS
$3K ﹤0.01%
1,952
– –
CBL
1818
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
3,180
+1,987
+167% +$2.3K
ETFC
1819
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+58
New +$2.77K
S
1820
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+531
New +$3.35K
INAP
1821
DELISTED
Internap Corporation
INAP
$3K ﹤0.01%
1,160
+741
+177% +$2.63K
GWR
1822
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
+33
New +$3.01K
AABA
1823
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
+50
New +$3.5K
VIA
1824
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
+77
New +$2.66K
LJPC
1825
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
+318
New +$2.4K
71 72
73
74 75

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CIP
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VCM
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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.