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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
ZUMZ icon
1876
Zumiez
ZUMZ
$338M
$2K ﹤0.01%
66
-34
-34% -$825
SER icon
1877
Serina Therapeutics
SER
$34.2M
$2K ﹤0.01%
13
– –
ALTR
1878
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
54
– –
EGRX
1879
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
+41
New +$2.14K
HALL
1880
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
+14
New +$1.67K
SGEN
1881
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
26
-5,342
-100% -$374K
ACGN
1882
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
47
+4
+9% +$189
AMRS
1883
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
+565
New +$2.23K
KDNY
1884
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2K ﹤0.01%
242
+44
+22% +$670
NMTR
1885
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
75
+37
+97% +$1.11K
MAXR
1886
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
289
-3
-1% -$19
IVC
1887
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
480
– –
SWCH
1888
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+167
New +$1.97K
GBT
1889
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
40
– –
TYME
1890
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2K ﹤0.01%
1,319
+704
+114% +$985
ALNA
1891
DELISTED
Allena Pharmaceuticals
ALNA
$2K ﹤0.01%
440
+246
+127% +$1.34K
NBEV
1892
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
+391
New +$2K
ATHX
1893
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
+52
New +$2.13K
CSLT
1894
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
+614
New +$2.12K
FCCY
1895
DELISTED
1st Constitution Bancorp
FCCY
$2K ﹤0.01%
100
– –
KDMN
1896
DELISTED
Kadmon Holdings, Inc.
KDMN
$2K ﹤0.01%
1,190
+163
+16% +$363
MIK
1897
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
277
-2,215
-89% -$23.4K
ZAGG
1898
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
342
-7,482
-96% -$56.3K
GLIBA
1899
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+29
New +$1.72K
MR
1900
DELISTED
Montage Resources Corporation Common Stock
MR
$2K ﹤0.01%
+260
New +$2.59K
74 75
76
77 78

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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.