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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
NPKI
2151
NPK International
NPKI
$1.15B
– –
-2,118
Closed -$19K
HTB
2152
HomeTrust Bancshares
HTB
$869M
– –
-897
Closed -$23K
LGF.B
2153
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-368
Closed -$6K
EVBN
2154
DELISTED
Evans Bancorp Inc
EVBN
– –
-45
Closed -$2K
SASR
2155
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-898
Closed -$28K
SYRS
2156
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-28
Closed -$3K
HTLF
2157
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-627
Closed -$27K
PFIE
2158
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
172
-5
-3% -$8
SWN
2159
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
49
-15,068
-100% -$58.5K
VBIV
2160
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-152
Closed -$9K
TWOU
2161
DELISTED
2U Inc
TWOU
– –
0
– –
SBOW
2162
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-888
Closed -$19K
MARK
2163
DELISTED
Remark Holdings, Inc.
MARK
– –
-89
Closed -$2K
VRTV
2164
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,944
Closed -$52K
CWBR
2165
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-13
Closed -$1K
PRTK
2166
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-355
Closed -$2K
NUVA
2167
DELISTED
NuVasive, Inc.
NUVA
– –
-260
Closed -$15K
PDCE
2168
DELISTED
PDC Energy, Inc.
PDCE
– –
-100
Closed -$4K
SPPI
2169
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-154
Closed -$2K
USX
2170
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-8,440
Closed -$55K
ROCC
2171
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-38
Closed -$2K
AIMC
2172
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-632
Closed -$20K
COUP
2173
DELISTED
Coupa Software Incorporated
COUP
– –
-160
Closed -$15K
SRNE
2174
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-780
Closed -$4K
BNFT
2175
DELISTED
Benefitfocus, Inc.
BNFT
– –
-803
Closed -$40K
85 86
87
88 89

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DF
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CIP
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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.