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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
WFC icon
201
Wells Fargo
WFC
$270B
$1.21M 0.08%
25,460
+12,034
+90% +$563K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.19M 0.08%
16,712
+5,600
+50% +$389K
LOGM
203
DELISTED
LogMein, Inc.
LOGM
$1.18M 0.08%
16,018
+2,520
+19% +$195K
KMB icon
204
Kimberly-Clark
KMB
$37.3B
$1.17M 0.08%
8,784
+8,760
+36,500% +$1.13M
PRU icon
205
Prudential Financial
PRU
$41.7B
$1.17M 0.08%
11,604
+740
+7% +$73.8K
C icon
206
Citigroup
C
$231B
$1.17M 0.08%
16,696
-72,044
-81% -$4.82M
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.16M 0.08%
9,380
+7,364
+365% +$914K
RYN icon
208
Rayonier
RYN
$6.62B
$1.14M 0.08%
41,659
+17,344
+71% +$485K
MSM icon
209
MSC Industrial Direct
MSM
$7.01B
$1.14M 0.08%
15,401
-2,248
-13% -$173K
INCY icon
210
Incyte
INCY
$24.3B
$1.14M 0.08%
13,443
-8,586
-39% -$689K
JBL icon
211
Jabil
JBL
$35.5B
$1.14M 0.08%
36,035
+11,986
+50% +$344K
SR icon
212
Spire
SR
$4.78B
$1.14M 0.08%
+13,574
New +$1.14M
COR icon
213
Cencora
COR
$61.7B
$1.13M 0.08%
13,214
+25
+0.2% +$1.98K
LEN icon
214
Lennar Class A
LEN
$21.2B
$1.12M 0.08%
23,848
+22,479
+1,642% +$1.12M
VEEV icon
215
Veeva Systems
VEEV
$34.7B
$1.12M 0.08%
6,884
+631
+10% +$91.9K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.11M 0.08%
9,248
+5,790
+167% +$699K
HNI icon
217
HNI Corp
HNI
$3.5B
$1.11M 0.08%
31,347
+4,269
+16% +$153K
AWI icon
218
Armstrong World Industries
AWI
$7.86B
$1.11M 0.08%
11,398
– –
CHE icon
219
Chemed
CHE
$7.14B
$1.1M 0.08%
3,038
+16
+0.5% +$5.35K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.08M 0.08%
5,388
+4,278
+385% +$846K
KRC icon
221
Kilroy Realty
KRC
$4.5B
$1.07M 0.08%
14,556
+8,759
+151% +$666K
BR icon
222
Broadridge
BR
$18.9B
$1.07M 0.07%
8,381
+7,447
+797% +$897K
ORI icon
223
Old Republic International
ORI
$10.5B
$1.06M 0.07%
47,517
+6,983
+17% +$154K
BHE icon
224
Benchmark Electronics
BHE
$3.02B
$1.06M 0.07%
42,174
+15,538
+58% +$399K
PKG icon
225
Packaging Corp of America
PKG
$22.8B
$1.06M 0.07%
11,097
+921
+9% +$88.9K
7 8
9
10 11

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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.