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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
CATO icon
2026
Cato Corp
CATO
$68.5M
– –
-1,410
Closed -$20K
CCRN
2027
DELISTED
Cross Country Healthcare
CCRN
– –
-1,248
Closed -$9K
CECO icon
2028
Ceco Environmental
CECO
$4.04B
– –
-532
Closed -$4K
CHDN icon
2029
Churchill Downs
CHDN
$6.02B
– –
-2,048
Closed -$93K
CHMI
2030
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
– –
-1,046
Closed -$18K
CLFD icon
2031
Clearfield
CLFD
$459M
– –
-81
Closed -$1K
CLW icon
2032
Clearwater Paper
CLW
$367M
– –
-85
Closed -$2K
COHU icon
2033
Cohu
COHU
$2.45B
– –
-788
Closed -$12K
COLD icon
2034
Americold
COLD
$4B
$0 ﹤0.01%
+2
New +$63
CRBP icon
2035
Corbus Pharmaceuticals
CRBP
$177M
– –
-34
Closed -$7K
CRMT icon
2036
America's Car Mart
CRMT
$28.4M
– –
-64
Closed -$6K
CTLP
2037
DELISTED
Cantaloupe
CTLP
– –
-515
Closed -$2K
CULP icon
2038
Culp Inc
CULP
$44.3M
– –
-317
Closed -$6K
DAR icon
2039
Darling Ingredients
DAR
$9.19B
– –
-2,372
Closed -$51K
DRRX
2040
DELISTED
DURECT Corp
DRRX
– –
-234
Closed –
DX
2041
Dynex Capital
DX
$3.19B
– –
-2,981
Closed -$54K
EEFT icon
2042
Euronet Worldwide
EEFT
$2.83B
– –
-7,116
Closed -$1.02M
EGAN icon
2043
eGain
EGAN
$198M
– –
-193
Closed -$2K
ESE icon
2044
ESCO Technologies
ESE
$8.49B
– –
-163
Closed -$11K
EXPO icon
2045
Exponent
EXPO
$3.24B
– –
-33
Closed -$2K
FCCO icon
2046
First Community Corp
FCCO
$324M
– –
-332
Closed -$6K
FELE icon
2047
Franklin Electric
FELE
$4.87B
– –
-1,242
Closed -$64K
KYNB
2048
Kyntra Bio
KYNB
$28.3M
– –
-196
Closed -$264K
FSFG
2049
DELISTED
First Savings Financial Group
FSFG
– –
-537
Closed -$10K
FSP
2050
Franklin Street Properties
FSP
$48M
– –
-2,668
Closed -$19K
80 81
82
83 84

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.