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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
BKI
501
DELISTED
Black Knight, Inc. Common Stock
BKI
$217K 0.02%
4,057
– –
CBPX
502
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$215K 0.02%
6,829
+3,113
+84% +$92.3K
MYRG icon
503
MYR Group
MYRG
$5.27B
$215K 0.02%
6,064
+6,029
+17,226% +$213K
LOXO
504
DELISTED
Loxo Oncology, Inc
LOXO
$211K 0.02%
+1,216
New +$183K
NRIM icon
505
Northrim BanCorp
NRIM
$587M
$207K 0.02%
20,984
+14,652
+231% +$138K
PRLB icon
506
Protolabs
PRLB
$2.11B
$206K 0.02%
1,735
+1,343
+343% +$164K
PAHC icon
507
Phibro Animal Health
PAHC
$1.41B
$206K 0.02%
4,470
+2,676
+149% +$118K
MAS icon
508
Masco
MAS
$15.1B
$205K 0.02%
5,471
-30,684
-85% -$1.18M
ONTO icon
509
Onto Innovation
ONTO
$15.2B
$204K 0.02%
5,769
+5,394
+1,438% +$185K
KAMN
510
DELISTED
Kaman Corp
KAMN
$204K 0.02%
+2,930
New +$198K
INGR icon
511
Ingredion
INGR
$6.54B
$202K 0.02%
1,824
-6,552
-78% -$771K
UBA
512
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$201K 0.02%
8,895
+4,321
+94% +$90.5K
CVI icon
513
CVR Energy
CVI
$3.15B
$201K 0.02%
5,431
+3,176
+141% +$120K
CVLG icon
514
Covenant Logistics
CVLG
$873M
$200K 0.02%
12,678
+11,116
+712% +$169K
APLE icon
515
Apple Hospitality REIT
APLE
$3.83B
$197K 0.02%
11,021
+212
+2% +$3.87K
WTFC icon
516
Wintrust Financial
WTFC
$10.7B
$192K 0.02%
2,204
– –
KFRC icon
517
Kforce
KFRC
$1.05B
$191K 0.02%
5,567
+3,759
+208% +$119K
PRGS icon
518
Progress Software
PRGS
$1.76B
$190K 0.02%
4,888
-944
-16% -$35.8K
URBN icon
519
Urban Outfitters
URBN
$6.61B
$187K 0.02%
4,206
+373
+10% +$15.6K
GTS
520
DELISTED
Triple-S Management Corporation
GTS
$187K 0.02%
5,041
+2,669
+113% +$84.4K
SKYW icon
521
Skywest
SKYW
$4.37B
$187K 0.02%
3,598
+2,883
+403% +$161K
MTD icon
522
Mettler-Toledo International
MTD
$28.5B
$186K 0.02%
322
-662
-67% -$378K
WRD
523
DELISTED
WildHorse Resource Development
WRD
$186K 0.02%
+7,334
New +$183K
IRWD icon
524
Ironwood Pharmaceuticals
IRWD
$708M
$186K 0.02%
+11,585
New +$171K
GGG icon
525
Graco
GGG
$13.5B
$185K 0.02%
4,086
+1,396
+52% +$64K
19 20
21
22 23

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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.