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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
NVT icon
1951
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
53
-288
-84% -$7.42K
OI icon
1952
O-I Glass
OI
$1.13B
$1K ﹤0.01%
+72
New +$1.28K
PAG icon
1953
Penske Automotive Group
PAG
$14.1B
$1K ﹤0.01%
+16
New +$726
PGRE
1954
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+64
New +$923
POOL icon
1955
Pool Corp
POOL
$7.42B
$1K ﹤0.01%
+6
New +$1.08K
QNST icon
1956
QuinStreet
QNST
$874M
$1K ﹤0.01%
80
-899
-92% -$13.4K
RACE icon
1957
Ferrari
RACE
$72.5B
$1K ﹤0.01%
+5
New +$720
SCCO icon
1958
Southern Copper
SCCO
$163B
$1K ﹤0.01%
+19
New +$661
SCI icon
1959
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
+28
New +$1.21K
SITE icon
1960
SiteOne Landscape Supply
SITE
$4.39B
$1K ﹤0.01%
+11
New +$712
SMBC icon
1961
Southern Missouri Bancorp
SMBC
$859M
$1K ﹤0.01%
40
+2
+5% +$66
TREE icon
1962
LendingTree
TREE
$474M
$1K ﹤0.01%
3
– –
TRMB icon
1963
Trimble
TRMB
$13.6B
$1K ﹤0.01%
+30
New +$1.25K
UNIT
1964
Uniti Group
UNIT
$2.34B
$1K ﹤0.01%
+130
New +$1.42K
UONEK icon
1965
Urban One Class D
UONEK
$24.8M
$1K ﹤0.01%
76
– –
WEX icon
1966
WEX
WEX
$6.44B
$1K ﹤0.01%
+6
New +$1.21K
WLFC icon
1967
Willis Lease Finance
WLFC
$1.41B
$1K ﹤0.01%
60
– –
WLK icon
1968
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
+8
New +$532
WRB icon
1969
W.R. Berkley
WRB
$26.8B
$1K ﹤0.01%
+29
New +$794
Z icon
1970
Zillow
Z
$7.08B
$1K ﹤0.01%
+17
New +$677
DAY
1971
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+26
New +$1.32K
JBTM
1972
JBT Marel
JBTM
$6.43B
$1K ﹤0.01%
+6
New +$645
SGI
1973
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
+64
New +$1.03K
LGF.A
1974
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+68
New +$978
EGIO
1975
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
12
-34
-74% -$4.06K
77 78
79
80 81

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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.