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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
ASIX icon
551
AdvanSix
ASIX
$442M
$152K 0.01%
4,142
+2,478
+149% +$92.9K
VG
552
DELISTED
Vonage Holdings Corporation
VG
$151K 0.01%
11,738
+4,566
+64% +$52.4K
CPAY icon
553
Corpay
CPAY
$25.7B
$150K 0.01%
+712
New +$146K
TRV icon
554
Travelers Companies
TRV
$80.3B
$149K 0.01%
1,221
+303
+33% +$39.7K
XENT
555
DELISTED
Intersect ENT, Inc
XENT
$149K 0.01%
3,987
+3,388
+566% +$133K
DECK icon
556
Deckers Outdoor
DECK
$13.3B
$149K 0.01%
7,908
+6,162
+353% +$107K
DELL icon
557
Dell
DELL
$290B
$148K 0.01%
6,250
-691
-10% -$15.3K
UFPI icon
558
UFP Industries
UFPI
$5.15B
$148K 0.01%
4,040
+78
+2% +$2.73K
TTC icon
559
Toro Company
TTC
$9.51B
$148K 0.01%
2,450
+1,636
+201% +$98.6K
FANG icon
560
Diamondback Energy
FANG
$52.8B
$144K 0.01%
1,098
-600
-35% -$74.4K
TPCO
561
DELISTED
Tribune Publishing Company Common Stock
TPCO
$144K 0.01%
8,350
+2,958
+55% +$51.6K
UIS icon
562
Unisys
UIS
$214M
$143K 0.01%
11,056
+8,329
+305% +$99.7K
TUSK icon
563
Mammoth Energy Services
TUSK
$165M
$142K 0.01%
4,187
+3,101
+286% +$109K
PARR icon
564
Par Pacific Holdings
PARR
$3.44B
$142K 0.01%
8,161
+454
+6% +$8.07K
EHC icon
565
Encompass Health
EHC
$12.4B
$142K 0.01%
2,630
+1,295
+97% +$64.7K
EGRX
566
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$141K 0.01%
1,866
+1,305
+233% +$82.1K
COR icon
567
Cencora
COR
$61.4B
$141K 0.01%
1,648
-9,198
-85% -$808K
MC icon
568
Moelis & Co
MC
$4.96B
$139K 0.01%
2,364
-3,234
-58% -$186K
SPR
569
DELISTED
Spirit AeroSystems
SPR
$137K 0.01%
1,599
-19,376
-92% -$1.63M
PTCT icon
570
PTC Therapeutics
PTCT
$6.02B
$137K 0.01%
+4,052
New +$126K
REGI
571
DELISTED
Renewable Energy Group, Inc.
REGI
$136K 0.01%
7,646
+7,519
+5,920% +$116K
ZBH icon
572
Zimmer Biomet
ZBH
$18.4B
$136K 0.01%
1,260
-10,754
-90% -$1.17M
EFSC icon
573
Enterprise Financial Services Corp
EFSC
$2.4B
$136K 0.01%
2,523
+1,884
+295% +$98.6K
MRVL icon
574
Marvell Technology
MRVL
$195B
$135K 0.01%
6,310
-26,761
-81% -$571K
SHV icon
575
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$135K 0.01%
1,218
-54
-4% -$5.96K
21 22
23
24 25

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.