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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
TEN
2176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,282
Closed -$28K
USAK
2177
DELISTED
USA Truck Inc
USAK
– –
-193
Closed -$3K
SAIL
2178
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-464
Closed -$13K
CNR
2179
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,772
Closed -$78K
TVTY
2180
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
11
– –
HSTO
2181
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-15
Closed -$3K
FMBI
2182
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-12,518
Closed -$256K
ZIXI
2183
DELISTED
Zix Corporation
ZIXI
– –
-6,928
Closed -$47K
XLRN
2184
DELISTED
Acceleron Pharma
XLRN
– –
-123
Closed -$6K
TLGT
2185
DELISTED
Teligent, Inc
TLGT
– –
-110
Closed -$1K
LMNX
2186
DELISTED
Luminex Corp
LMNX
– –
-4,925
Closed -$113K
MSGN
2187
DELISTED
MSG Networks Inc.
MSGN
– –
-2,125
Closed -$46K
PS
2188
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
+5
New +$161
NGHC
2189
DELISTED
National General Holdings Corp
NGHC
– –
-9,853
Closed -$233K
TCO
2190
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
+3
New +$144
DNKN
2191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-856
Closed -$64K
AKCA
2192
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-217
Closed -$6K
CCMP
2193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-457
Closed -$51K
BFYT
2194
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-3,163
Closed -$85K
TLRD
2195
DELISTED
Tailored Brands, Inc.
TLRD
– –
-802
Closed -$6K
ENT
2196
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-107
Closed -$2K
DNR
2197
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,406
Closed -$3K
NE
2198
DELISTED
Noble Corporation
NE
– –
-1,302
Closed -$4K
TTPH
2199
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-260
Closed -$7K
GNC
2200
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,169
Closed -$6K
86 87
88
89 90

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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.