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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
CW icon
1926
Curtiss-Wright
CW
$26.8B
$1K ﹤0.01%
+6
New +$691
DNTH icon
1927
Dianthus Therapeutics
DNTH
$6.09B
$1K ﹤0.01%
6
– –
DOCU
1928
DocuSign
DOCU
$10.8B
$1K ﹤0.01%
+28
New +$1.5K
ECOR icon
1929
electroCore
ECOR
$54.6M
$1K ﹤0.01%
49
+31
+172% +$1.89K
ECPG icon
1930
Encore Capital Group
ECPG
$2.15B
$1K ﹤0.01%
+38
New +$1.23K
FRBA icon
1931
First Bank
FRBA
$454M
$1K ﹤0.01%
+119
New +$1.35K
GPK icon
1932
Graphic Packaging
GPK
$3.54B
$1K ﹤0.01%
+39
New +$523
HR icon
1933
Healthcare Realty
HR
$6.98B
$1K ﹤0.01%
30
-985
-97% -$27.7K
ICUI icon
1934
ICU Medical
ICUI
$4.15B
$1K ﹤0.01%
2
-306
-99% -$70.9K
BRSL
1935
Brightstar Lottery PLC
BRSL
$2B
$1K ﹤0.01%
+59
New +$802
IMAX icon
1936
IMAX
IMAX
$2.74B
$1K ﹤0.01%
66
+11
+20% +$248
INGN icon
1937
Inogen
INGN
$178M
$1K ﹤0.01%
+10
New +$761
INSM icon
1938
Insmed
INSM
$28.4B
$1K ﹤0.01%
55
+9
+20% +$251
INSW icon
1939
International Seaways
INSW
$4.64B
$1K ﹤0.01%
72
+4
+6% +$74
IRWD icon
1940
Ironwood Pharmaceuticals
IRWD
$701M
$1K ﹤0.01%
130
-1,243
-91% -$13.9K
JLL icon
1941
Jones Lang LaSalle
JLL
$16.8B
$1K ﹤0.01%
+8
New +$1.14K
KOPN icon
1942
Kopin
KOPN
$762M
$1K ﹤0.01%
+1,331
New +$1.62K
MAT icon
1943
Mattel
MAT
$4.23B
$1K ﹤0.01%
+84
New +$987
MBCN
1944
DELISTED
Middlefield Banc Corp
MBCN
$1K ﹤0.01%
64
+6
+10% +$120
MNKD icon
1945
MannKind Corp
MNKD
$1.23B
$1K ﹤0.01%
1,143
+228
+25% +$315
MOD icon
1946
Modine Manufacturing
MOD
$10.5B
$1K ﹤0.01%
100
– –
MPT
1947
Medical Properties Trust
MPT
$2.79B
$1K ﹤0.01%
+61
New +$1.1K
MRSN
1948
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
13
+1
+8% +$118
NBIX icon
1949
Neurocrine Biosciences
NBIX
$16.4B
$1K ﹤0.01%
+9
New +$739
NVAX icon
1950
Novavax
NVAX
$1.26B
$1K ﹤0.01%
+252
New +$1.98K
76 77
78
79 80

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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.