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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
NWE icon
526
NorthWestern Energy
NWE
$4.46B
$184K 0.02%
3,208
+709
+28% +$38.5K
ARCB icon
527
ArcBest
ARCB
$3.08B
$183K 0.02%
3,997
+2,591
+184% +$107K
WTI icon
528
W&T Offshore
WTI
$525M
$181K 0.02%
25,304
+16,408
+184% +$106K
BDX icon
529
Becton Dickinson
BDX
$48.2B
$179K 0.02%
767
– –
CTRE icon
530
CareTrust REIT
CTRE
$9.73B
$177K 0.02%
10,592
+9,783
+1,209% +$147K
SRI icon
531
Stoneridge
SRI
$212M
$176K 0.02%
4,998
+1,318
+36% +$40K
AMAG
532
DELISTED
AMAG Pharmaceuticals
AMAG
$174K 0.02%
8,947
+7,652
+591% +$169K
R icon
533
Ryder
R
$10.1B
$172K 0.01%
2,397
-2,252
-48% -$158K
SC
534
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$171K 0.01%
8,948
+6,419
+254% +$117K
CHFN
535
DELISTED
Charter Financial Corp
CHFN
$170K 0.01%
7,022
+6,318
+897% +$151K
BC icon
536
Brunswick
BC
$5.3B
$166K 0.01%
2,572
+2,372
+1,186% +$148K
CMD
537
DELISTED
Cantel Medical Corporation
CMD
$163K 0.01%
1,658
+1,636
+7,436% +$183K
AMPH icon
538
Amphastar Pharmaceuticals
AMPH
$933M
$160K 0.01%
10,486
+7,572
+260% +$132K
NSIT icon
539
Insight Enterprises
NSIT
$4.56B
$159K 0.01%
3,253
+3,210
+7,465% +$138K
SFM icon
540
Sprouts Farmers Market
SFM
$8.14B
$158K 0.01%
7,146
-1,566
-18% -$35.4K
RTEC
541
DELISTED
Rudolph Technologies Inc
RTEC
$157K 0.01%
5,304
+4,038
+319% +$123K
RGNX icon
542
Regenxbio
RGNX
$686M
$156K 0.01%
2,178
+2,012
+1,212% +$96.1K
VMBS icon
543
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$156K 0.01%
3,036
+472
+18% +$24.2K
MBB icon
544
iShares MBS ETF
MBB
$39B
$156K 0.01%
1,497
+235
+19% +$24.4K
MNTA
545
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$156K 0.01%
7,605
+6,947
+1,056% +$149K
FRME icon
546
First Merchants
FRME
$2.68B
$155K 0.01%
3,348
-1,316
-28% -$59K
MTRX icon
547
Matrix Service
MTRX
$337M
$155K 0.01%
8,436
+3,825
+83% +$66.2K
ENVA icon
548
Enova International
ENVA
$6.32B
$154K 0.01%
4,216
+2,508
+147% +$76.3K
OPY icon
549
Oppenheimer Holdings
OPY
$1.21B
$153K 0.01%
5,477
+4,565
+501% +$127K
OFG icon
550
OFG Bancorp
OFG
$2.21B
$153K 0.01%
+10,912
New +$148K
20 21
22
23 24

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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.