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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
JBSS icon
1851
John B. Sanfilippo & Son
JBSS
$989M
$2K ﹤0.01%
+24
New +$1.82K
KNX icon
1852
Knight Transportation
KNX
$11.3B
$2K ﹤0.01%
+49
New +$1.56K
LBTYK icon
1853
Liberty Global Class C
LBTYK
$3.6B
$2K ﹤0.01%
+60
New +$1.54K
LUMN icon
1854
Lumen
LUMN
$6.06B
$2K ﹤0.01%
184
-8,461
-98% -$95.2K
LYV icon
1855
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
28
– –
RJET
1856
Republic Airways Holdings
RJET
$994M
$2K ﹤0.01%
+17
New +$2.34K
NATH icon
1857
Nathan's Famous
NATH
$402M
$2K ﹤0.01%
20
+3
+18% +$205
NATR icon
1858
Nature's Sunshine
NATR
$355M
$2K ﹤0.01%
247
– –
NDAQ icon
1859
Nasdaq
NDAQ
$52.8B
$2K ﹤0.01%
54
-636
-92% -$19.5K
NEOG icon
1860
Neogen
NEOG
$2.44B
$2K ﹤0.01%
+62
New +$1.83K
NTLA icon
1861
Intellia Therapeutics
NTLA
$1.56B
$2K ﹤0.01%
+119
New +$1.87K
NTNX icon
1862
Nutanix
NTNX
$16.2B
$2K ﹤0.01%
+73
New +$2.54K
OVBC icon
1863
Ohio Valley Banc Corp
OVBC
$204M
$2K ﹤0.01%
55
– –
RYTM icon
1864
Rhythm Pharmaceuticals
RYTM
$7.57B
$2K ﹤0.01%
+76
New +$1.92K
SKX
1865
DELISTED
Skechers
SKX
$2K ﹤0.01%
75
-3,263
-98% -$101K
SMG icon
1866
ScottsMiracle-Gro
SMG
$3.62B
$2K ﹤0.01%
+18
New +$1.6K
SYRE icon
1867
Spyre Therapeutics
SYRE
$8.99B
$2K ﹤0.01%
13
-270
-95% -$46.7K
TYL icon
1868
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
10
-338
-97% -$73.3K
UTMD icon
1869
Utah Medical Products
UTMD
$221M
$2K ﹤0.01%
16
+1
+7% +$84
VRDN icon
1870
Viridian Therapeutics
VRDN
$2.44B
$2K ﹤0.01%
73
– –
WAB icon
1871
Wabtec
WAB
$49.8B
$2K ﹤0.01%
32
+31
+3,100% +$2.2K
WH icon
1872
Wyndham Hotels & Resorts
WH
$5.58B
$2K ﹤0.01%
+29
New +$1.59K
WOLF icon
1873
Wolfspeed
WOLF
$1.46B
$2K ﹤0.01%
+32
New +$1.96K
WOR icon
1874
Worthington Enterprises
WOR
$2.84B
$2K ﹤0.01%
+79
New +$1.85K
ZEUS
1875
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
166
– –
73 74
75
76 77

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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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
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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.