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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
+544.55%
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
461
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
CMG icon
176
Chipotle Mexican Grill
CMG
$43.7B
$1.48M 0.1%
100,700
+95,050
+1,682% +$1.34M
BA icon
177
Boeing
BA
$190B
$1.45M 0.1%
3,989
-5,867
-60% -$2.14M
CDK
178
DELISTED
CDK Global, Inc.
CDK
$1.44M 0.1%
29,060
+17,514
+152% +$938K
CAH icon
179
Cardinal Health
CAH
$56B
$1.42M 0.1%
30,148
-23,826
-44% -$1.1M
HII icon
180
Huntington Ingalls Industries
HII
$12.5B
$1.41M 0.1%
6,267
-40
-0.6% -$8.57K
ITW icon
181
Illinois Tool Works
ITW
$85.5B
$1.4M 0.1%
9,290
+1,830
+25% +$276K
AVT icon
182
Avnet
AVT
$7.97B
$1.37M 0.1%
30,230
-4,560
-13% -$204K
KBH icon
183
KB Home
KBH
$3.61B
$1.36M 0.1%
52,987
+22,184
+72% +$571K
WHR icon
184
Whirlpool
WHR
$2.93B
$1.36M 0.09%
9,529
+3,536
+59% +$474K
CTLT
185
DELISTED
CATALENT, INC.
CTLT
$1.35M 0.09%
24,997
+1,747
+8% +$80K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.35M 0.09%
42,508
+30,074
+242% +$963K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.34M 0.09%
10,652
-859
-7% -$106K
EXAS
188
DELISTED
Exact Sciences
EXAS
$1.33M 0.09%
11,315
+3,721
+49% +$375K
ESNT icon
189
Essent Group
ESNT
$6.13B
$1.3M 0.09%
27,640
+14,533
+111% +$684K
KEYS icon
190
Keysight
KEYS
$57.4B
$1.28M 0.09%
14,206
+2,410
+20% +$205K
PDM
191
Piedmont Realty Trust
PDM
$1.21B
$1.26M 0.09%
63,216
– –
RDN icon
192
Radian Group
RDN
$5.21B
$1.25M 0.09%
54,798
– –
PSB
193
DELISTED
PS Business Parks, Inc.
PSB
$1.25M 0.09%
7,438
– –
STLD icon
194
Steel Dynamics
STLD
$38.1B
$1.24M 0.09%
41,234
+19,272
+88% +$589K
PRGO icon
195
Perrigo
PRGO
$1.84B
$1.24M 0.09%
26,129
-10,922
-29% -$520K
PHM icon
196
Pultegroup
PHM
$25.3B
$1.24M 0.09%
39,187
+1,290
+3% +$40.3K
PGR icon
197
Progressive
PGR
$124B
$1.23M 0.09%
15,443
+533
+4% +$41.2K
NXPI icon
198
NXP Semiconductors
NXPI
$58.3B
$1.23M 0.09%
12,547
+11,486
+1,083% +$1.11M
CABO icon
199
Cable One
CABO
$246M
$1.22M 0.09%
1,041
-643
-38% -$702K
GRMN
200
Garmin
GRMN
$58.3B
$1.21M 0.08%
15,148
+12,194
+413% +$998K
6 7
8
9 10

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CIP
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PWP
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VCM
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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.