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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 | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$8.59B
| $737K | 0.06% |
12,466
-1,301
| -9% | -$82K |
|
302
Eaton
ETN
$174B
| $737K | 0.06% |
9,859
-49,193
| -83% | -$3.81M |
|
|
ACH
303
Accendra Health
ACH
$227M
| $729K | 0.06% |
43,625
-1,713
| -4% | -$27.7K |
|
|
BIG
304
DELISTED
Big Lots, Inc.
BIG
| $729K | 0.06% |
17,445
+703
| +4% | +$29.5K |
|
305
CACI
CACI
$11.4B
| $724K | 0.06% |
4,295
+3,420
| +391% | +$552K |
|
306
Atmos Energy
ATO
$28.7B
| $723K | 0.06% |
+8,016
| New | +$694K |
|
|
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $720K | 0.06% |
38,595
-6,784
| -15% | -$108K |
|
308
Allegion
ALLE
$14.3B
| $719K | 0.06% |
9,291
-1,515
| -14% | -$121K |
|
309
GameStop
GME
$8.53B
| $715K | 0.06% |
196,376
-31,352
| -14% | -$107K |
|
310
Eli Lilly
LLY
$1.04T
| $707K | 0.06% |
8,282
+4,931
| +147% | +$405K |
|
|
ODP
311
DELISTED
ODP
ODP
| $705K | 0.06% |
27,664
-1,129
| -4% | -$27.4K |
|
312
Emcor
EME
$36.3B
| $705K | 0.06% |
9,257
+2,597
| +39% | +$201K |
|
313
Tenet Healthcare
THC
$21.1B
| $701K | 0.06% |
+20,896
| New | +$650K |
|
314
World Kinect Corp
WKC
$1.97B
| $701K | 0.06% |
34,349
+365
| +1% | +$8.45K |
|
315
Bloomin' Brands
BLMN
$1.01B
| $700K | 0.06% |
34,826
+30,864
| +779% | +$702K |
|
316
Western Digital
WDC
$179B
| $698K | 0.06% |
11,926
+5,675
| +91% | +$361K |
|
|
SYNT
317
DELISTED
Syntel Inc
SYNT
| $697K | 0.06% |
21,726
+15,919
| +274% | +$476K |
|
318
KeyCorp
KEY
$24.8B
| $692K | 0.06% |
35,400
-17,111
| -33% | -$342K |
|
|
TECD
319
DELISTED
Tech Data Corp
TECD
| $688K | 0.06% |
8,377
+4,905
| +141% | +$404K |
|
320
Papa John's
PZZA
$979M
| $673K | 0.06% |
13,266
-1,651
| -11% | -$92.6K |
|
321
M&T Bank
MTB
$36.4B
| $669K | 0.06% |
3,929
+428
| +12% | +$76.7K |
|
322
BorgWarner
BWA
$13.7B
| $669K | 0.06% |
17,596
-682
| -4% | -$30.1K |
|
|
CELG
323
DELISTED
Celgene Corp
CELG
| $657K | 0.06% |
8,277
-19,861
| -71% | -$1.65M |
|
324
Fortune Brands Innovations
FBIN
$6.24B
| $650K | 0.06% |
14,161
-548
| -4% | -$26.6K |
|
325
McGrath RentCorp
MGRC
$2.96B
| $649K | 0.06% |
10,264
+9,981
| +3,527% | +$615K |
|
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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.