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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
+544.55%
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
VLO icon
26
Valero Energy
VLO
$87.4B
$8.01M 0.69%
72,286
+7,718
+12% +$866K
ADBE icon
27
Adobe
ADBE
$102B
$7.89M 0.68%
32,365
+3,622
+13% +$857K
CVX icon
28
Chevron
CVX
$373B
$7.83M 0.67%
61,967
+3,887
+7% +$483K
TFC icon
29
Truist Financial
TFC
$64.6B
$7.72M 0.67%
153,088
+53,669
+54% +$2.85M
SPG icon
30
Simon Property Group
SPG
$73B
$7.71M 0.66%
45,302
+1,241
+3% +$197K
AMGN icon
31
Amgen
AMGN
$218B
$7.64M 0.66%
41,377
-2,170
-5% -$384K
EXC icon
32
Exelon
EXC
$46.9B
$7.55M 0.65%
248,534
+16,841
+7% +$482K
PSX icon
33
Phillips 66
PSX
$81.2B
$7.46M 0.64%
66,435
+5,947
+10% +$669K
INTU icon
34
Intuit
INTU
$88.9B
$7.41M 0.64%
36,252
-2,187
-6% -$419K
ACN icon
35
Accenture
ACN
$104B
$7.38M 0.64%
45,119
-8,328
-16% -$1.3M
BKNG icon
36
Booking.com
BKNG
$161B
$7.36M 0.63%
90,725
+72,125
+388% +$6.08M
LYB icon
37
LyondellBasell Industries
LYB
$19.3B
$7.31M 0.63%
66,505
+5,922
+10% +$650K
HPQ icon
38
HP
HPQ
$26.4B
$7.31M 0.63%
321,964
+29,207
+10% +$651K
PNC icon
39
PNC Financial Services
PNC
$102B
$7.22M 0.62%
53,413
+12,335
+30% +$1.8M
WFC icon
40
Wells Fargo
WFC
$270B
$7.04M 0.61%
126,949
-23,569
-16% -$1.26M
F icon
41
Ford
F
$56.7B
$6.94M 0.6%
+627,261
New +$7.18M
JNJ icon
42
Johnson & Johnson
JNJ
$623B
$6.89M 0.59%
56,781
-419
-0.7% -$52.3K
COP icon
43
ConocoPhillips
COP
$141B
$6.88M 0.59%
98,823
+3,512
+4% +$234K
HCA icon
44
HCA Healthcare
HCA
$88.7B
$6.77M 0.58%
65,959
+38,193
+138% +$3.86M
ELV icon
45
Elevance Health
ELV
$84.9B
$6.71M 0.58%
28,199
+8,902
+46% +$2.06M
GILD icon
46
Gilead Sciences
GILD
$164B
$6.68M 0.58%
94,229
+22,843
+32% +$1.61M
BIIB icon
47
Biogen
BIIB
$30.6B
$6.48M 0.56%
22,328
+5,098
+30% +$1.43M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$6.46M 0.56%
83,654
+30,506
+57% +$2.29M
TSN icon
49
Tyson Foods
TSN
$20.5B
$6.45M 0.56%
93,663
+13,356
+17% +$928K
ABBV icon
50
AbbVie
ABBV
$434B
$6.33M 0.55%
68,299
+13,519
+25% +$1.32M
1
2
3 4 5

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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.