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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
TDY icon
2126
Teledyne Technologies
TDY
$31.7B
– –
-445
Closed -$105K
TEX icon
2127
Terex
TEX
$7.55B
$0 ﹤0.01%
+15
New +$460
THRM icon
2128
Gentherm
THRM
$1.28B
– –
-389
Closed -$14K
TREX icon
2129
Trex
TREX
$5.15B
– –
-1,634
Closed -$50K
TRN icon
2130
Trinity Industries
TRN
$2.59B
$0 ﹤0.01%
+14
New +$298
TTI icon
2131
TETRA Technologies
TTI
$1.25B
– –
-521
Closed -$1K
TTWO icon
2132
Take-Two Interactive
TTWO
$43.9B
$0 ﹤0.01%
+3
New +$309
TXRH icon
2133
Texas Roadhouse
TXRH
$13.7B
– –
-2,901
Closed -$181K
UIS icon
2134
Unisys
UIS
$214M
– –
-11,706
Closed -$136K
UUUU icon
2135
Energy Fuels
UUUU
$3.11B
– –
-432
Closed -$1K
UVE icon
2136
Universal Insurance Holdings
UVE
$1.23B
– –
-7,748
Closed -$241K
VAC icon
2137
Marriott Vacations Worldwide
VAC
$3.49B
$0 ﹤0.01%
3
– –
VBTX
2138
DELISTED
Veritex Holdings
VBTX
– –
-675
Closed -$16K
VCEL icon
2139
Vericel Corp
VCEL
$2.32B
$0 ﹤0.01%
3
-7,219
-100% -$123K
VRAI icon
2140
Virtus Real Asset Income ETF
VRAI
$18.3M
$0 ﹤0.01%
300
– –
VREX icon
2141
Varex Imaging
VREX
$522M
– –
-6,288
Closed -$213K
VSH icon
2142
Vishay Intertechnology
VSH
$5.09B
– –
-2,008
Closed -$37K
VTLE
2143
DELISTED
Vital Energy
VTLE
– –
-87
Closed -$5K
WASH icon
2144
Washington Trust Bancorp
WASH
$753M
– –
-147
Closed -$7K
WEYS icon
2145
Weyco Group
WEYS
$418M
– –
-254
Closed -$8K
WMK icon
2146
Weis Markets
WMK
$1.85B
– –
-961
Closed -$39K
WSBC icon
2147
WesBanco
WSBC
$4.04B
– –
-535
Closed -$21K
WVE icon
2148
Wave Life Sciences
WVE
$1.17B
– –
-301
Closed -$12K
XNCR icon
2149
Xencor
XNCR
$1.47B
– –
-443
Closed -$14K
QTTB icon
2150
Q32 Bio
QTTB
$490M
– –
-11
Closed -$5K
84 85
86
87 88

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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
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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.