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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
GEO icon
401
The GEO Group
GEO
$4.23B
$389K 0.03%
+14,109
New +$336K
SAIA icon
402
Saia
SAIA
$9.65B
$388K 0.03%
4,805
+3,427
+249% +$264K
AEE icon
403
Ameren
AEE
$29.9B
$385K 0.03%
6,327
-2,243
-26% -$129K
PEB icon
404
Pebblebrook Hotel Trust
PEB
$2.09B
$383K 0.03%
9,878
+8,872
+882% +$334K
AWK icon
405
American Water Works
AWK
$26.7B
$381K 0.03%
4,457
-1,675
-27% -$139K
CSX icon
406
CSX Corp
CSX
$94.5B
$376K 0.03%
+17,670
New +$364K
STC icon
407
Stewart Information Services
STC
$2.08B
$374K 0.03%
8,695
+5,099
+142% +$219K
BLD
408
DELISTED
TopBuild
BLD
$374K 0.03%
4,774
+3,659
+328% +$294K
RGA icon
409
Reinsurance Group of America
RGA
$15.5B
$373K 0.03%
2,797
-8,306
-75% -$1.24M
CIM
410
Chimera Investment
CIM
$996M
$373K 0.03%
6,794
+4,097
+152% +$221K
HAL icon
411
Halliburton
HAL
$27.2B
$367K 0.03%
8,143
-24,407
-75% -$1.22M
ETSY icon
412
Etsy
ETSY
$7.57B
$364K 0.03%
8,638
+8,254
+2,149% +$269K
OGE icon
413
OGE Energy
OGE
$9.69B
$363K 0.03%
+10,310
New +$346K
AKAM icon
414
Akamai
AKAM
$17.4B
$363K 0.03%
4,951
+4,083
+470% +$306K
PENN icon
415
PENN Entertainment
PENN
$2.69B
$361K 0.03%
10,757
+1,745
+19% +$54.5K
BSV icon
416
Vanguard Short-Term Bond ETF
BSV
$44.6B
$359K 0.03%
4,588
-1,401
-23% -$109K
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
$357K 0.03%
17,924
+16,373
+1,056% +$306K
FBP icon
418
First Bancorp
FBP
$4.45B
$352K 0.03%
45,977
+43,520
+1,771% +$322K
AMKR icon
419
Amkor Technology
AMKR
$13.8B
$352K 0.03%
40,940
+23,811
+139% +$217K
QVCGA
420
DELISTED
QVC Group Inc Series A
QVCGA
$349K 0.03%
338
-802
-70% -$888K
IJH icon
421
iShares Core S&P Mid-Cap ETF
IJH
$126B
$348K 0.03%
+8,925
New +$345K
CRI icon
422
Carter's
CRI
$1.5B
$345K 0.03%
3,184
-10,680
-77% -$1.15M
STT icon
423
State Street
STT
$51.5B
$343K 0.03%
3,687
+69
+2% +$6.84K
PDM
424
Piedmont Realty Trust
PDM
$1.2B
$343K 0.03%
17,206
+15,485
+900% +$287K
ARCH
425
DELISTED
Arch Resources, Inc.
ARCH
$343K 0.03%
4,368
+1,948
+80% +$166K
15 16
17
18 19

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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.