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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
GCI
451
DELISTED
Gannett Co., Inc
GCI
$289K 0.02%
26,987
+14,228
+112% +$147K
XLF icon
452
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$287K 0.02%
10,804
+3,556
+49% +$98.1K
PH icon
453
Parker-Hannifin
PH
$134B
$285K 0.02%
1,830
+34
+2% +$5.8K
VTI icon
454
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$285K 0.02%
2,028
+347
+21% +$48.4K
BANF icon
455
BancFirst
BANF
$3.81B
$284K 0.02%
+4,801
New +$281K
TBBK icon
456
The Bancorp
TBBK
$2.96B
$284K 0.02%
27,155
+25,793
+1,894% +$283K
WMB icon
457
Williams Companies
WMB
$87.9B
$279K 0.02%
10,301
+202
+2% +$5.33K
MORN icon
458
Morningstar
MORN
$7.44B
$272K 0.02%
+2,120
New +$242K
NCI
459
DELISTED
Navigant Consulting, Inc.
NCI
$270K 0.02%
12,215
+10,827
+780% +$246K
ENTA icon
460
Enanta Pharmaceuticals
ENTA
$388M
$269K 0.02%
2,317
+1,280
+123% +$128K
DOV icon
461
Dover
DOV
$28.3B
$267K 0.02%
3,651
-2,299
-39% -$176K
MSI icon
462
Motorola Solutions
MSI
$78.8B
$263K 0.02%
2,259
-3,420
-60% -$377K
CMTL icon
463
Comtech Telecommunications
CMTL
$51.5M
$263K 0.02%
8,240
+5,258
+176% +$164K
NLY icon
464
Annaly Capital Management
NLY
$17B
$262K 0.02%
6,374
-13,314
-68% -$555K
STBZ
465
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$262K 0.02%
7,851
+2,869
+58% +$94.3K
MSM icon
466
MSC Industrial Direct
MSM
$6.94B
$262K 0.02%
3,089
+2,438
+375% +$221K
SKT icon
467
Tanger
SKT
$4.52B
$259K 0.02%
11,035
-25,753
-70% -$567K
KBR icon
468
KBR
KBR
$4.74B
$259K 0.02%
14,429
+12,240
+559% +$213K
KDP icon
469
Keurig Dr Pepper
KDP
$41.4B
$258K 0.02%
+2,114
New +$254K
MYGN icon
470
Myriad Genetics
MYGN
$295M
$258K 0.02%
6,893
+3,674
+114% +$124K
AET
471
DELISTED
Aetna Inc
AET
$256K 0.02%
1,393
-16,977
-92% -$3.03M
IQV icon
472
IQVIA
IQV
$37.9B
$256K 0.02%
2,560
+997
+64% +$99.6K
SJM icon
473
J.M. Smucker
SJM
$12.6B
$255K 0.02%
2,370
+2,028
+593% +$228K
FIX icon
474
Comfort Systems
FIX
$60.5B
$253K 0.02%
5,530
+4,307
+352% +$192K
ANSS
475
DELISTED
Ansys
ANSS
$253K 0.02%
1,454
-5,427
-79% -$903K
17 18
19
20 21

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CIP
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PWP
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VCM
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PAIM
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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.