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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
FSNN
2226
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-861
Closed -$1K
WLB
2227
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
– –
NVIV
2228
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-6
Closed -$7K
ESTE
2229
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-843
Closed -$6K
COWN
2230
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-19,331
Closed -$281K
CRC
2231
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
14
-389
-97% -$8.28K
ZGNX
2232
DELISTED
Zogenix, Inc.
ZGNX
– –
-129
Closed -$7K
BEAT
2233
DELISTED
BioTelemetry, Inc.
BEAT
– –
-2,491
Closed -$154K
KEM
2234
DELISTED
KEMET Corporation
KEM
– –
-739
Closed -$13K
CKH
2235
DELISTED
Seacor Holdings Inc.
CKH
– –
-2,417
Closed -$102K
LLEX
2236
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-969
Closed -$1K
NIHD
2237
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-595
Closed -$1K
IMDZ
2238
DELISTED
Immune Design Corp.
IMDZ
– –
-581
Closed -$3K
VG
2239
DELISTED
Vonage Holdings Corporation
VG
– –
-5,139
Closed -$52K
NES
2240
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-144
Closed -$1K
ESLR
2241
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
42
– –
86 87 88 89
90

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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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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.