We are live on ! Find out more
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
PKG icon
326
Packaging Corp of America
PKG
$22.6B
$642K 0.06%
5,746
-6,154
-52% -$719K
TDAY
327
USA Today Co
TDAY
$1.2B
$641K 0.06%
34,696
+25,788
+289% +$447K
SPGI icon
328
S&P Global
SPGI
$120B
$635K 0.05%
3,115
-3,916
-56% -$774K
LOPE icon
329
Grand Canyon Education
LOPE
$3.88B
$635K 0.05%
5,690
+3,832
+206% +$421K
UAL icon
330
United Airlines
UAL
$42.9B
$629K 0.05%
9,027
+8,905
+7,299% +$619K
UVE icon
331
Universal Insurance Holdings
UVE
$1.24B
$629K 0.05%
17,921
+16,626
+1,284% +$566K
WRK
332
DELISTED
WestRock Company
WRK
$617K 0.05%
10,817
-2,370
-18% -$145K
GT icon
333
Goodyear
GT
$1.89B
$610K 0.05%
26,191
-1,016
-4% -$26.1K
BHF icon
334
Brighthouse Financial
BHF
$3.56B
$605K 0.05%
15,111
-631
-4% -$30.4K
PSB
335
DELISTED
PS Business Parks, Inc.
PSB
$603K 0.05%
+4,696
New +$560K
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.9B
$600K 0.05%
2,935
-111,128
-97% -$22.2M
XCRA
337
DELISTED
Xcerra Corporation
XCRA
$597K 0.05%
42,705
+26,080
+157% +$343K
CPE
338
DELISTED
Callon Petroleum Company
CPE
$586K 0.05%
+5,455
New +$676K
BTU icon
339
Peabody Energy
BTU
$2.82B
$584K 0.05%
12,847
+6,022
+88% +$247K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$79.7B
$583K 0.05%
1,691
+799
+90% +$250K
EVRG icon
341
Evergy
EVRG
$19.4B
$578K 0.05%
+10,296
New +$551K
HI
342
DELISTED
Hillenbrand
HI
$575K 0.05%
12,200
+263
+2% +$12.3K
IDCC icon
343
InterDigital
IDCC
$8.51B
$567K 0.05%
7,009
+6,699
+2,161% +$533K
USNA icon
344
Usana Health Sciences
USNA
$282M
$567K 0.05%
4,914
+4,280
+675% +$468K
ROK icon
345
Rockwell Automation
ROK
$49.8B
$565K 0.05%
3,396
-262
-7% -$45.5K
FLO icon
346
Flowers Foods
FLO
$1.54B
$561K 0.05%
26,934
+24,230
+896% +$517K
AYI icon
347
Acuity Brands
AYI
$10.8B
$558K 0.05%
4,819
-194
-4% -$23.6K
SNV
348
DELISTED
Synovus
SNV
$558K 0.05%
10,564
-28
-0.3% -$1.49K
TFIN icon
349
Triumph Financial Inc
TFIN
$1.87B
$552K 0.05%
13,535
+11,111
+458% +$449K
JBLU icon
350
JetBlue
JBLU
$2.4B
$551K 0.05%
29,012
-23,352
-45% -$449K
12 13
14
15 16

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.