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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
BIO icon
351
Bio-Rad Laboratories Class A
BIO
$9.3B
$547K 0.05%
1,897
+1,842
+3,349% +$509K
TMHC
352
DELISTED
Taylor Morrison
TMHC
$546K 0.05%
26,282
+17,207
+190% +$383K
POR icon
353
Portland General Electric
POR
$5.79B
$545K 0.05%
12,749
+145
+1% +$5.96K
APD icon
354
Air Products & Chemicals
APD
$65.7B
$531K 0.05%
+3,411
New +$558K
LADR
355
Ladder Capital
LADR
$1.2B
$515K 0.04%
32,973
+12,862
+64% +$194K
MKSI icon
356
MKS Inc
MKSI
$21.1B
$513K 0.04%
5,361
+4,047
+308% +$441K
EXP icon
357
Eagle Materials
EXP
$6.7B
$511K 0.04%
4,870
+4,785
+5,629% +$504K
EOG icon
358
EOG Resources
EOG
$70.4B
$508K 0.04%
4,085
-4,614
-53% -$536K
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
$507K 0.04%
22,382
-1,531
-6% -$34.5K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$497K 0.04%
5,621
+1,502
+36% +$132K
NJR icon
361
New Jersey Resources
NJR
$5.62B
$497K 0.04%
+11,101
New +$469K
CIT
362
DELISTED
CIT Group Inc.
CIT
$496K 0.04%
9,839
-477
-5% -$24.9K
TEN
363
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$496K 0.04%
11,282
+8,651
+329% +$416K
CXW icon
364
CoreCivic
CXW
$3.09B
$495K 0.04%
20,718
+869
+4% +$18.3K
PFGC icon
365
Performance Food Group
PFGC
$17.6B
$489K 0.04%
13,318
+4,618
+53% +$156K
BOKF icon
366
BOK Financial
BOKF
$8.78B
$484K 0.04%
5,150
+3,637
+240% +$369K
FTSI
367
DELISTED
FTS International, Inc. Common Stock
FTSI
$479K 0.04%
+1,683
New +$615K
ITGR icon
368
Integer Holdings
ITGR
$4.25B
$478K 0.04%
7,386
+5,376
+267% +$333K
MCD icon
369
McDonald's
MCD
$195B
$474K 0.04%
3,023
-358
-11% -$58K
HON icon
370
Honeywell
HON
$78.6B
$466K 0.04%
3,578
+68
+2% +$9.05K
DK icon
371
Delek US
DK
$3.66B
$461K 0.04%
9,195
+7,045
+328% +$350K
LPLA icon
372
LPL Financial
LPLA
$28.3B
$454K 0.04%
6,933
-10,195
-60% -$670K
AMCX icon
373
AMC Global Media
AMCX
$496M
$449K 0.04%
+7,214
New +$412K
HT
374
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$446K 0.04%
+20,773
New +$414K
TIER
375
DELISTED
TIER REIT, Inc.
TIER
$444K 0.04%
18,680
+10,722
+135% +$223K
13 14
15
16 17

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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.