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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
RTW
1901
DELISTED
RTW Retailwinds, Inc.
RTW
$2K ﹤0.01%
1,110
-2,278
-67% -$4.96K
CVIA
1902
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$2K ﹤0.01%
1,071
+845
+374% +$3.26K
QHC
1903
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
1,179
+378
+47% +$621
INXN
1904
DELISTED
Interxion Holding N.V.
INXN
$2K ﹤0.01%
+23
New +$1.64K
SNNA
1905
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$2K ﹤0.01%
1,808
– –
WPG
1906
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
52
– –
ASCMA
1907
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
1,775
– –
QADA
1908
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
47
– –
KEG
1909
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2K ﹤0.01%
729
+173
+31% +$520
EFII
1910
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
52
-195
-79% -$6.96K
AAP icon
1911
Advance Auto Parts
AAP
$3.51B
$1K ﹤0.01%
4
-5,222
-100% -$848K
ACRS icon
1912
Aclaris Therapeutics
ACRS
$849M
$1K ﹤0.01%
648
-1,015
-61% -$5.53K
AER icon
1913
AerCap
AER
$24.3B
$1K ﹤0.01%
+18
New +$882
AL
1914
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+25
New +$953
ALRM icon
1915
Alarm.com
ALRM
$2.78B
$1K ﹤0.01%
11
-329
-97% -$20.3K
ALTO icon
1916
Alto Ingredients
ALTO
$349M
$1K ﹤0.01%
1,527
– –
AMCR icon
1917
Amcor
AMCR
$21.8B
$1K ﹤0.01%
+11
New +$611
APPF icon
1918
AppFolio
APPF
$6.86B
$1K ﹤0.01%
+13
New +$1.23K
BGFV
1919
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+710
New +$1.74K
BNED icon
1920
Barnes & Noble Education
BNED
$432M
$1K ﹤0.01%
4
-180
-98% -$69.1K
CLF icon
1921
Cleveland-Cliffs
CLF
$7.1B
$1K ﹤0.01%
49
-4,824
-99% -$47.5K
CLSD
1922
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
46
-107
-70% -$1.91K
COGT icon
1923
Cogent Biosciences
COGT
$7.12B
$1K ﹤0.01%
142
+71
+100% +$945
CPA icon
1924
Copa Holdings
CPA
$5.95B
$1K ﹤0.01%
+10
New +$886
CRAI icon
1925
CRA International
CRAI
$1.13B
$1K ﹤0.01%
+37
New +$1.6K
75 76
77
78 79

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DF
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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.