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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
PEB icon
2101
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-1,507
Closed -$47K
PEBO icon
2102
Peoples Bancorp
PEBO
$1.5B
– –
-600
Closed -$19K
PEN icon
2103
Penumbra
PEN
$12.7B
– –
-9
Closed -$1K
PFS icon
2104
Provident Financial Services
PFS
$3.27B
– –
-330
Closed -$9K
PINC
2105
DELISTED
Premier
PINC
– –
-16,177
Closed -$558K
PJT icon
2106
PJT Partners
PJT
$4.45B
– –
-1,304
Closed -$55K
POWI icon
2107
Power Integrations
POWI
$3.45B
$0 ﹤0.01%
10
-426
-98% -$15.6K
PZZA icon
2108
Papa John's
PZZA
$979M
– –
-16,528
Closed -$875K
QMCO icon
2109
Quantum Corp
QMCO
$456M
– –
-69
Closed -$3K
RARE icon
2110
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-598
Closed -$41K
RICK icon
2111
RCI Hospitality Holdings
RICK
$198M
– –
-525
Closed -$12K
RILY icon
2112
BRC Group Holdings
RILY
$298M
– –
-353
Closed -$6K
RITM icon
2113
Rithm Capital
RITM
$5.64B
– –
-11,940
Closed -$202K
RUN icon
2114
Sunrun
RUN
$2.5B
$0 ﹤0.01%
+14
New +$228
RUSHB icon
2115
Rush Enterprises Class B
RUSHB
$6.16B
– –
-279
Closed -$5K
SBH icon
2116
Sally Beauty Holdings
SBH
$1.51B
$0 ﹤0.01%
+14
New +$229
SCSC icon
2117
Scansource
SCSC
$1.17B
– –
-526
Closed -$19K
SGMO
2118
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-201
Closed -$2K
SIEB icon
2119
Siebert Financial
SIEB
$65.9M
– –
-12
Closed –
SIGI icon
2120
Selective Insurance
SIGI
$5.76B
– –
-361
Closed -$23K
HTO
2121
H2O America
HTO
$2.59B
– –
-404
Closed -$25K
SSYS icon
2122
Stratasys
SSYS
$778M
– –
-80
Closed -$2K
SUPN icon
2123
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-819
Closed -$28K
SYNA icon
2124
Synaptics
SYNA
$3.91B
– –
-17,907
Closed -$712K
TCMD icon
2125
Tactile Systems Technology
TCMD
$676M
– –
-280
Closed -$15K
83 84
85
86 87

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SFI
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DF
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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
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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.