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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
SVC
476
Service Properties Trust
SVC
$1.09B
$251K 0.02%
1,756
-6,532
-79% -$882K
FWRD icon
477
Forward Air
FWRD
$563M
$251K 0.02%
4,242
-500
-11% -$28.6K
FCNCA icon
478
First Citizens BancShares
FCNCA
$25.5B
$250K 0.02%
619
+555
+867% +$239K
STE icon
479
Steris
STE
$22.6B
$246K 0.02%
2,343
+2,064
+740% +$208K
THG icon
480
Hanover Insurance
THG
$8.06B
$245K 0.02%
2,048
-1,012
-33% -$120K
OSK icon
481
Oshkosh
OSK
$9.47B
$244K 0.02%
3,470
+2,416
+229% +$181K
AJG icon
482
Arthur J. Gallagher & Co
AJG
$64.5B
$240K 0.02%
3,683
-1,762
-32% -$119K
LMNX
483
DELISTED
Luminex Corp
LMNX
$238K 0.02%
8,076
+7,490
+1,278% +$192K
TT icon
484
Trane Technologies
TT
$105B
$237K 0.02%
2,646
-13,687
-84% -$1.2M
VVX icon
485
V2X
VVX
$2.65B
$237K 0.02%
7,692
+5,299
+221% +$179K
CE icon
486
Celanese
CE
$4.82B
$237K 0.02%
2,134
-5,774
-73% -$637K
IDXX icon
487
Idexx Laboratories
IDXX
$46.5B
$237K 0.02%
1,086
+728
+203% +$150K
TDS icon
488
Telephone and Data Systems
TDS
$4.1B
$236K 0.02%
8,591
-1,191
-12% -$32.3K
GIS icon
489
General Mills
GIS
$19.3B
$230K 0.02%
5,198
-20,047
-79% -$877K
CWST icon
490
Casella Waste Systems
CWST
$5.75B
$228K 0.02%
8,921
+6,839
+328% +$169K
CNMD icon
491
CONMED
CNMD
$1.49B
$228K 0.02%
3,112
+2,518
+424% +$171K
ILMN icon
492
Illumina
ILMN
$29.3B
$227K 0.02%
835
+627
+301% +$160K
BRSS
493
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$225K 0.02%
7,178
+6,369
+787% +$203K
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$225K 0.02%
2,105
-65,014
-97% -$7.09M
CHSP
495
DELISTED
Chesapeake Lodging Trust
CHSP
$224K 0.02%
7,077
+5,567
+369% +$170K
FICO icon
496
Fair Isaac
FICO
$22.3B
$223K 0.02%
1,153
+79
+7% +$14.3K
IBKR icon
497
Interactive Brokers
IBKR
$38.8B
$223K 0.02%
13,824
+11,836
+595% +$214K
QUAD icon
498
Quad
QUAD
$515M
$220K 0.02%
10,574
+8,689
+461% +$190K
ULH icon
499
Universal Logistics Holdings
ULH
$485M
$219K 0.02%
8,347
+7,556
+955% +$179K
LBRT icon
500
Liberty Energy
LBRT
$3.27B
$218K 0.02%
+11,624
New +$228K
18 19
20
21 22

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CIP
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PWP
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VCM
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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.