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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
SPN
1826
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
200
+105
+111% +$3.09K
ABUS icon
1827
Arbutus Biopharma
ABUS
$889M
$2K ﹤0.01%
849
+197
+30% +$504
AMG icon
1828
Affiliated Managers Group
AMG
$9.89B
$2K ﹤0.01%
+23
New +$2.26K
ATR icon
1829
AptarGroup
ATR
$8.6B
$2K ﹤0.01%
+20
New +$2.28K
AUBN icon
1830
Auburn National Bancorp
AUBN
$91.3M
$2K ﹤0.01%
51
– –
AVNS
1831
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+36
New +$1.54K
BTI icon
1832
British American Tobacco
BTI
$127B
$2K ﹤0.01%
+62
New +$2.35K
CHH icon
1833
Choice Hotels
CHH
$4.99B
$2K ﹤0.01%
+27
New +$2.25K
CPS icon
1834
Cooper-Standard Automotive
CPS
$517M
$2K ﹤0.01%
49
-533
-92% -$25.4K
DXLG icon
1835
Destination XL Group
DXLG
$31M
$2K ﹤0.01%
1,017
– –
EFX icon
1836
Equifax
EFX
$20.6B
$2K ﹤0.01%
+17
New +$2.13K
EML icon
1837
Eastern Company
EML
$151M
$2K ﹤0.01%
66
– –
ENR icon
1838
Energizer
ENR
$1.47B
$2K ﹤0.01%
+54
New +$2.42K
FBIO icon
1839
Fortress Biotech
FBIO
$92.7M
$2K ﹤0.01%
110
– –
FIZZ icon
1840
National Beverage
FIZZ
$2.98B
$2K ﹤0.01%
+80
New +$2.06K
FLEX icon
1841
Flex
FLEX
$45.5B
$2K ﹤0.01%
+340
New +$2.62K
FRO icon
1842
Frontline
FRO
$8.85B
$2K ﹤0.01%
234
+7
+3% +$56
FSLR icon
1843
First Solar
FSLR
$26.5B
$2K ﹤0.01%
+31
New +$1.86K
GWRE icon
1844
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
+17
New +$1.73K
HBIO icon
1845
Harvard Bioscience
HBIO
$27.7M
$2K ﹤0.01%
116
+11
+10% +$322
HCC icon
1846
Warrior Met Coal
HCC
$4.74B
$2K ﹤0.01%
63
– –
HLX icon
1847
Helix Energy Solutions
HLX
$1.47B
$2K ﹤0.01%
176
-3,295
-95% -$25.6K
IBRX icon
1848
ImmunityBio
IBRX
$7.78B
$2K ﹤0.01%
1,532
-1,100
-42% -$1.27K
IMUX icon
1849
Immunic
IMUX
$196M
$2K ﹤0.01%
16
+1
+7% +$131
IONS icon
1850
Ionis Pharmaceuticals
IONS
$9B
$2K ﹤0.01%
27
-2,229
-99% -$158K
72 73
74
75 76

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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.