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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
+4.84%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.16B
AUM Growth
+$83.8M
Cap. Flow
+$50.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
657
Reduced
506
Closed
248

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.24M
2
F icon
Ford
F
+$7.18M
3
BKNG icon
Booking.com
BKNG
+$6.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.69M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.56M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.3M
3
BND icon
Vanguard Total Bond Market
BND
+$8.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 13.31%
3 Healthcare 12.97%
4 Consumer Discretionary 9.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
226
DELISTED
Nordstrom
JWN
$923K 0.08%
17,819
-2,688
-13% -$133K
CF icon
227
CF Industries
CF
$17.9B
$904K 0.08%
20,356
-7,262
-26% -$296K
WD icon
228
Walker & Dunlop
WD
$1.76B
$901K 0.08%
16,189
+13,788
+574% +$795K
EBS icon
229
Emergent Biosolutions
EBS
$389M
$898K 0.08%
17,776
+13,957
+365% +$727K
DRE
230
DELISTED
Duke Realty Corp.
DRE
$894K 0.08%
30,807
-2,346
-7% -$64.7K
SYNA icon
231
Synaptics
SYNA
$3.91B
$893K 0.08%
17,729
-2,183
-11% -$99K
GATX icon
232
GATX Corp
GATX
$6.34B
$888K 0.08%
11,959
-1,440
-11% -$101K
AIZ icon
233
Assurant
AIZ
$14.9B
$888K 0.08%
8,577
-536
-6% -$50.4K
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
$883K 0.08%
7,763
-301
-4% -$36K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$122B
$874K 0.08%
25,158
+6,734
+37% +$231K
HBI
236
DELISTED
Hanesbrands
HBI
$873K 0.08%
39,667
-1,540
-4% -$29K
DAL icon
237
Delta Air Lines
DAL
$61.3B
$873K 0.08%
17,629
+8,573
+95% +$457K
TSCO icon
238
Tractor Supply
TSCO
$17.5B
$872K 0.08%
56,990
-2,870
-5% -$39.9K
SIG icon
239
Signet Jewelers
SIG
$3.75B
$870K 0.07%
15,605
-8,292
-35% -$366K
AVY icon
240
Avery Dennison
AVY
$13.4B
$864K 0.07%
8,463
-20,867
-71% -$2.21M
PBI icon
241
Pitney Bowes
PBI
$2.51B
$863K 0.07%
100,683
+511
+0.5% +$4.93K
WU icon
242
Western Union
WU
$2.26B
$857K 0.07%
42,177
-2,376
-5% -$47.3K
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
$857K 0.07%
3,480
-2,766
-44% -$602K
TRMK icon
244
Trustmark
TRMK
$2.83B
$857K 0.07%
26,250
-1,021
-4% -$32.9K
CAKE icon
245
Cheesecake Factory
CAKE
$5.23B
$853K 0.07%
15,485
-1,920
-11% -$102K
CTLT
246
DELISTED
CATALENT, INC.
CTLT
$845K 0.07%
20,166
+12,056
+149% +$487K
COO icon
247
Cooper Companies
COO
$14.6B
$837K 0.07%
14,228
-1,444
-9% -$82.5K
AIV
248
Aimco
AIV
$381M
$837K 0.07%
148,485
-5,795
-4% -$31.5K
CRS icon
249
Carpenter Technology
CRS
$28.3B
$836K 0.07%
15,912
-618
-4% -$33.4K
UDR icon
250
UDR
UDR
$12.4B
$834K 0.07%
22,226
-865
-4% -$31.3K
8 9
10
11 12

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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 2018 Portfolio in Review

As of Q2 2018, Meeder Asset Management held 1,796 positions worth $1.16B, up 7.8% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meeder Asset Management deployed $50.8M of net new capital in Q2 2018, opening 239 new positions and adding to 657 existing holdings. Its largest new stake was Ford: 627,261 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $22.2M trimmed.

  • Meeder Asset Management's largest Q2 2018 buy was Ford: 627,261 shares worth $6.94M.
  • Meeder Asset Management added most to Cisco in Q2 2018, an estimated $7.24M increase.
  • Meeder Asset Management's biggest Q2 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $22.2M.
  • Meeder Asset Management fully exited Humana in Q2 2018, selling an estimated $4.95M.
  • Meeder Asset Management's ten largest holdings make up 19% of its $1.16B portfolio in Q2 2018.
  • Meeder Asset Management opened 239 new positions and closed 248 in Q2 2018.
  • Meeder Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.16B.

Based on Meeder Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.