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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
YUM icon
376
Yum! Brands
YUM
$41.4B
$444K 0.04%
5,671
+4,288
+310% +$358K
TROW icon
377
T. Rowe Price
TROW
$24.6B
$441K 0.04%
3,800
-33,161
-90% -$3.86M
MAN icon
378
ManpowerGroup
MAN
$2.52B
$438K 0.04%
5,085
-6,265
-55% -$615K
GHDX
379
DELISTED
Genomic Health, Inc.
GHDX
$432K 0.04%
8,565
+4,765
+125% +$189K
SYY icon
380
Sysco
SYY
$40.5B
$429K 0.04%
6,280
-314
-5% -$20.1K
CMI icon
381
Cummins
CMI
$89.2B
$423K 0.04%
3,177
-19,246
-86% -$2.88M
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$421K 0.04%
8,543
+8,153
+2,091% +$319K
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
$419K 0.04%
+13,905
New +$409K
EXEL icon
384
Exelixis
EXEL
$13.5B
$417K 0.04%
19,387
+9,500
+96% +$196K
WHD icon
385
Cactus
WHD
$5.41B
$415K 0.04%
+12,278
New +$380K
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$411K 0.04%
7,982
+2,808
+54% +$143K
CNNE icon
387
Cannae Holdings
CNNE
$649M
$405K 0.03%
21,857
+13,745
+169% +$274K
MASI
388
DELISTED
Masimo
MASI
$402K 0.03%
4,121
+3,368
+447% +$320K
PCAR icon
389
PACCAR
PCAR
$70B
$402K 0.03%
9,728
-22,423
-70% -$969K
AGR
390
DELISTED
Avangrid, Inc.
AGR
$402K 0.03%
+7,586
New +$392K
KRO icon
391
KRONOS Worldwide
KRO
$881M
$396K 0.03%
17,556
+15,243
+659% +$363K
RNG icon
392
RingCentral
RNG
$5.15B
$395K 0.03%
5,614
+2,928
+109% +$209K
FCN icon
393
FTI Consulting
FCN
$4.16B
$395K 0.03%
6,526
+4,939
+311% +$287K
CW icon
394
Curtiss-Wright
CW
$27.8B
$394K 0.03%
3,312
+2,662
+410% +$347K
CI icon
395
Cigna
CI
$71.3B
$393K 0.03%
2,312
-18,712
-89% -$3.24M
KRA
396
DELISTED
Kraton Corporation
KRA
$392K 0.03%
8,506
+6,926
+438% +$336K
GD icon
397
General Dynamics
GD
$105B
$391K 0.03%
2,100
-7,203
-77% -$1.47M
IPCC
398
DELISTED
Infinity Property & Casualty C
IPCC
$391K 0.03%
2,747
+1,765
+180% +$239K
LAZ icon
399
Lazard
LAZ
$4.32B
$391K 0.03%
7,988
-23,836
-75% -$1.26M
DLTR icon
400
Dollar Tree
DLTR
$24.7B
$390K 0.03%
4,593
-2,299
-33% -$212K
14 15
16
17 18

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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.