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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
I
2201
DELISTED
INTELSAT S. A.
I
– –
-392
Closed -$6K
MDR
2202
DELISTED
McDermott International
MDR
$0 ﹤0.01%
4
– –
AVP
2203
DELISTED
Avon Products, Inc.
AVP
– –
-7,179
Closed -$21K
ENFC
2204
DELISTED
Entegra Financial Corp.
ENFC
– –
-63
Closed -$1K
ASNA
2205
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-199
Closed -$4K
MCRN
2206
DELISTED
Milacron Holdings Corp.
MCRN
– –
-718
Closed -$8K
AAC
2207
DELISTED
AAC Holdings
AAC
– –
-727
Closed -$1K
EMCI
2208
DELISTED
EMC INS Group Inc
EMCI
– –
-37
Closed -$1K
PES
2209
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,774
Closed -$3K
CTRL
2210
DELISTED
Control4 Corporation
CTRL
– –
-498
Closed -$8K
HF
2211
DELISTED
HFF Inc.
HF
– –
-351
Closed -$17K
SFS
2212
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-296
Closed -$1K
QTNA
2213
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-994
Closed -$24K
TIER
2214
DELISTED
TIER REIT, Inc.
TIER
– –
-605
Closed -$17K
TVPT
2215
DELISTED
Travelport Worldwide Limited
TVPT
– –
-499
Closed -$8K
MRT
2216
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-1,186
Closed -$13K
SIFI
2217
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-1,477
Closed -$19K
BRS
2218
DELISTED
Bristow Group, Inc.
BRS
– –
-1,179
Closed -$1K
ULTI
2219
DELISTED
Ultimate Software Group Inc
ULTI
– –
-20
Closed -$7K
RDC
2220
DELISTED
Rowan Companies Plc
RDC
– –
-79,693
Closed -$860K
ARRS
2221
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,939
Closed -$125K
BHBK
2222
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-6,917
Closed -$165K
NCOM
2223
DELISTED
National Commerce Corporation
NCOM
– –
-1,739
Closed -$68K
IDTI
2224
DELISTED
Integrated Device Technology I
IDTI
– –
-2,541
Closed -$124K
BLMT
2225
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-2,779
Closed -$91K
86 87 88
89
90

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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.