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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
(+7.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
657
Reduced
506
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.24M |
| 2 |
Ford
F
|
+$7.18M |
| 3 |
Booking.com
BKNG
|
+$6.08M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.69M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Navient
NAVI
$852M
| $833K | 0.07% |
63,915
+17
| +0% | +$232 |
|
252
Zions Bancorporation
ZION
$10.5B
| $831K | 0.07% |
15,767
-1,100
| -7% | -$60.7K |
|
253
PVH
PVH
$4.01B
| $829K | 0.07% |
5,540
-4,974
| -47% | -$783K |
|
254
HNI Corp
HNI
$3.5B
| $827K | 0.07% |
22,232
-845
| -4% | -$30.9K |
|
255
US Foods
USFD
$22.1B
| $826K | 0.07% |
21,848
+18,515
| +556% | +$655K |
|
256
Minerals Technologies
MTX
$2.4B
| $824K | 0.07% |
10,940
-416
| -4% | -$30K |
|
257
PepsiCo
PEP
$189B
| $821K | 0.07% |
7,541
-18,300
| -71% | -$1.89M |
|
|
LPNT
258
DELISTED
LifePoint Health, Inc.
LPNT
| $817K | 0.07% |
16,737
-655
| -4% | -$33.9K |
|
259
Helmerich & Payne
HP
$3.33B
| $817K | 0.07% |
12,806
-7,560
| -37% | -$514K |
|
260
Alliant Energy
LNT
$18.2B
| $814K | 0.07% |
19,242
-1,312
| -6% | -$54K |
|
261
Revvity
RVTY
$12.8B
| $812K | 0.07% |
11,088
-426
| -4% | -$32K |
|
262
Teledyne Technologies
TDY
$31.7B
| $810K | 0.07% |
4,070
+3,808
| +1,453% | +$752K |
|
263
HEICO Corp Class A
HEI.A
$37.2B
| $809K | 0.07% |
13,277
-1
| -0% | -$60 |
|
|
GPOR
264
DELISTED
Gulfport Energy Corp.
GPOR
| $809K | 0.07% |
64,370
-1,558
| -2% | -$16.1K |
|
265
Emerson Electric
EMR
$91B
| $809K | 0.07% |
11,701
-11,513
| -50% | -$809K |
|
266
Pinnacle West Capital
PNW
$12.3B
| $809K | 0.07% |
10,041
-774
| -7% | -$60.5K |
|
|
NFX
267
DELISTED
Newfield Exploration
NFX
| $809K | 0.07% |
26,736
+183
| +0.7% | +$5.17K |
|
|
DF
268
DELISTED
Dean Foods Company
DF
| $807K | 0.07% |
76,829
-3,181
| -4% | -$30.1K |
|
|
RDC
269
DELISTED
Rowan Companies Plc
RDC
| $804K | 0.07% |
49,543
-4,657
| -9% | -$69.9K |
|
|
PBCT
270
DELISTED
People's United Financial Inc
PBCT
| $797K | 0.07% |
44,056
-3,560
| -7% | -$66.2K |
|
271
Iron Mountain
IRM
$37.8B
| $796K | 0.07% |
22,744
-882
| -4% | -$29.8K |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $796K | 0.07% |
12,191
-474
| -4% | -$29.5K |
|
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $796K | 0.07% |
9,535
+2,904
| +44% | +$241K |
|
|
LSXMK
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $795K | 0.07% |
+23,143
| New | +$773K |
|
275
Leggett & Platt
LEG
$1.4B
| $791K | 0.07% |
17,712
-682
| -4% | -$29.3K |
|
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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.