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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
MSFT icon
1
Microsoft
MSFT
$3.63T
$41.9M 2.92%
312,935
+34,165
+12% +$4.34M
AAPL icon
2
Apple
AAPL
$4.5T
$37.4M 2.61%
756,148
+112,816
+18% +$5.5M
AMZN icon
3
Amazon
AMZN
$2.93T
$28.8M 2.01%
304,280
+50,420
+20% +$4.7M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$28.6M 2%
252,869
-67,846
-21% -$7.48M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.8M 1.73%
222,425
+121,986
+121% +$13.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.3M 1.41%
94,997
+5,883
+7% +$1.22M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.41T
$19.8M 1.38%
365,760
+42,480
+13% +$2.45M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$17.9M 1.25%
215,831
+91,331
+73% +$7.44M
CSCO icon
9
Cisco
CSCO
$485B
$17.1M 1.19%
312,674
+16,557
+6% +$914K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$17M 1.19%
156,305
-88,569
-36% -$9.56M
MA icon
11
Mastercard
MA
$501B
$16.2M 1.13%
61,237
+14,186
+30% +$3.55M
JNJ icon
12
Johnson & Johnson
JNJ
$623B
$15.3M 1.07%
109,690
+10,927
+11% +$1.51M
VZ icon
13
Verizon
VZ
$190B
$15.1M 1.05%
263,651
+8,747
+3% +$504K
JPM icon
14
JPMorgan Chase
JPM
$958B
$15M 1.04%
133,744
+65,087
+95% +$7.18M
PFE icon
15
Pfizer
PFE
$146B
$14.4M 1.01%
351,261
+10,889
+3% +$432K
PEP icon
16
PepsiCo
PEP
$189B
$14.4M 1%
109,641
+3,287
+3% +$421K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$14.3M 1%
74,217
+6,639
+10% +$1.21M
MRK icon
18
Merck
MRK
$318B
$13.9M 0.97%
174,245
+7,921
+5% +$607K
UNP icon
19
Union Pacific
UNP
$175B
$12.5M 0.87%
73,728
+5,172
+8% +$886K
ORCL icon
20
Oracle
ORCL
$415B
$12.4M 0.87%
218,212
+52,528
+32% +$2.84M
BAC icon
21
Bank of America
BAC
$444B
$12.3M 0.86%
422,686
+11,715
+3% +$338K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.2M 0.85%
199,311
+119,677
+150% +$7.33M
MDT icon
23
Medtronic
MDT
$110B
$12M 0.84%
123,287
+2,345
+2% +$214K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.8M 0.82%
135,452
-109,528
-45% -$9.46M
XOM icon
25
ExxonMobil
XOM
$631B
$11.3M 0.79%
147,198
-20,365
-12% -$1.58M
1
2 3 4 5

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CIP
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PWP
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VCM
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PAIM
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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.