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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
FTK icon
2051
Flotek Industries
FTK
$1.3B
– –
-184
Closed -$4K
FUNC icon
2052
First United
FUNC
$289M
– –
-186
Closed -$3K
GEF.B icon
2053
Greif Class B
GEF.B
$4.23B
– –
-519
Closed -$25K
GES
2054
DELISTED
Guess Inc
GES
– –
-1,480
Closed -$29K
GERN icon
2055
Geron
GERN
$1.05B
– –
-2,145
Closed -$4K
GIC icon
2056
Global Industrial
GIC
$1.48B
– –
-58
Closed -$1K
GMS
2057
DELISTED
GMS Inc
GMS
– –
-223
Closed -$3K
GRPN icon
2058
Groupon
GRPN
$1.04B
– –
-19
Closed -$1K
GYRE icon
2059
Gyre Therapeutics
GYRE
$695M
– –
-93
Closed -$6K
HAE icon
2060
Haemonetics
HAE
$3.8B
– –
-144
Closed -$13K
HBB icon
2061
Hamilton Beach Brands
HBB
$323M
– –
-78
Closed -$2K
HCI icon
2062
HCI Group
HCI
$2.28B
– –
-600
Closed -$26K
HRTX icon
2063
Heron Therapeutics
HRTX
$95.5M
$0 ﹤0.01%
+7
New +$140
HUBG icon
2064
HUB Group
HUBG
$2.91B
– –
-236
Closed -$5K
HUBS icon
2065
HubSpot
HUBS
$12.8B
– –
-320
Closed -$53K
HURN icon
2066
Huron Consulting
HURN
$2.38B
– –
-872
Closed -$41K
IDA icon
2067
Idacorp
IDA
$8.29B
– –
-1,747
Closed -$174K
IDT icon
2068
IDT Corp
IDT
$1.64B
– –
-635
Closed -$4K
IMMR icon
2069
Immersion
IMMR
$255M
– –
-3,600
Closed -$31K
INO icon
2070
Inovio Pharmaceuticals
INO
$70M
– –
-411
Closed -$18K
INVA icon
2071
Innoviva
INVA
$1.51B
– –
-11,449
Closed -$160K
IR icon
2072
Ingersoll Rand
IR
$34.9B
$0 ﹤0.01%
+14
New +$452
IT icon
2073
Gartner
IT
$12.5B
$0 ﹤0.01%
+3
New +$469
JACK icon
2074
Jack in the Box
JACK
$351M
– –
-2,627
Closed -$213K
JAKK icon
2075
Jakks Pacific
JAKK
$297M
– –
-464
Closed -$5K
81 82
83
84 85

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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.