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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 | |
|---|---|---|---|---|---|---|
276
Herbalife
HLF
$1.31B
| $789K | 0.07% |
14,695
+7,697
| +110% | +$405K |
|
277
Rayonier
RYN
$6.62B
| $789K | 0.07% |
+22,483
| New | +$769K |
|
278
Commault Systems
CVLT
$5.52B
| $787K | 0.07% |
11,950
-3,588
| -23% | -$247K |
|
279
News Corp Class B
NWS
$17.9B
| $786K | 0.07% |
49,561
-1,917
| -4% | -$30.8K |
|
280
Snap-on
SNA
$21.7B
| $781K | 0.07% |
4,861
-191
| -4% | -$28.9K |
|
|
ESL
281
DELISTED
Esterline Technologies
ESL
| $780K | 0.07% |
10,575
-1,270
| -11% | -$93.8K |
|
282
McKesson
MCK
$103B
| $778K | 0.07% |
5,834
-16,002
| -73% | -$2.34M |
|
283
Jacobs Solutions
J
$16.9B
| $778K | 0.07% |
14,817
-1,573
| -10% | -$80.9K |
|
284
H&R Block
HRB
$5.82B
| $778K | 0.07% |
34,154
+2,172
| +7% | +$57.6K |
|
285
Everest Group
EG
$14.3B
| $776K | 0.07% |
3,365
-329
| -9% | -$77.2K |
|
286
Fluor
FLR
$7.2B
| $771K | 0.07% |
15,813
-1,463
| -8% | -$76.6K |
|
287
Globe Life
GL
$14.3B
| $770K | 0.07% |
9,455
-367
| -4% | -$31.2K |
|
288
MillerKnoll
MLKN
$1.63B
| $768K | 0.07% |
22,653
-3,155
| -12% | -$104K |
|
289
Zebra Technologies
ZBRA
$17.5B
| $766K | 0.07% |
+5,346
| New | +$787K |
|
290
T-Mobile US
TMUS
$186B
| $765K | 0.07% |
12,796
-71,705
| -85% | -$4.25M |
|
|
QEP
291
DELISTED
QEP RESOURCES, INC.
QEP
| $764K | 0.07% |
+62,287
| New | +$740K |
|
292
Orthofix Medical
OFIX
$421M
| $763K | 0.07% |
13,420
+10,794
| +411% | +$615K |
|
293
Louisiana-Pacific
LPX
$5.4B
| $756K | 0.07% |
27,768
+15,950
| +135% | +$459K |
|
|
RPAI
294
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $754K | 0.07% |
59,034
-18,150
| -24% | -$217K |
|
295
United Natural Foods
UNFI
$2.91B
| $751K | 0.06% |
17,610
-2,179
| -11% | -$96.1K |
|
296
Prestige Consumer Healthcare
PBH
$2.51B
| $748K | 0.06% |
19,497
-754
| -4% | -$25.4K |
|
297
Sally Beauty Holdings
SBH
$1.48B
| $748K | 0.06% |
46,638
-1,428
| -3% | -$22.7K |
|
298
IPG Photonics
IPGP
$3.9B
| $746K | 0.06% |
3,380
-198
| -6% | -$46.7K |
|
299
Compass Minerals
CMP
$1.26B
| $745K | 0.06% |
11,326
-440
| -4% | -$29.3K |
|
300
Estee Lauder
EL
$31.5B
| $742K | 0.06% |
5,198
-31,719
| -86% | -$4.69M |
|
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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.