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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
(+7.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
657
Reduced
506
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.24M |
| 2 |
Ford
F
|
+$7.18M |
| 3 |
Booking.com
BKNG
|
+$6.08M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.69M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WWE
576
DELISTED
World Wrestling Entertainment
WWE
| $132K | 0.01% |
1,815
+1,155
| +175% | +$58.5K |
|
577
ResMed
RMD
$30.4B
| $131K | 0.01% |
+1,262
| New | +$128K |
|
578
CME Group
CME
$95.5B
| $129K | 0.01% |
789
+362
| +85% | +$59.1K |
|
579
First Bancorp
FBNC
$2.67B
| $129K | 0.01% |
3,151
+241
| +8% | +$9.55K |
|
|
TSS
580
DELISTED
Total System Services, Inc.
TSS
| $129K | 0.01% |
1,524
-21,715
| -93% | -$1.87M |
|
581
Tredegar Corp
TG
$292M
| $128K | 0.01% |
5,439
+3,492
| +179% | +$73.6K |
|
582
Hamilton Lane
HLNE
$5.55B
| $127K | 0.01% |
+2,656
| New | +$117K |
|
|
LION
583
DELISTED
Fidelity Southern Corporation
LION
| $126K | 0.01% |
4,944
-1,145
| -19% | -$27.6K |
|
|
WCC
584
WESCO International
WCC
$18B
| $125K | 0.01% |
2,194
-6,328
| -74% | -$383K |
|
585
Matsons
MATX
$6.23B
| $125K | 0.01% |
3,260
+2,042
| +168% | +$67.7K |
|
586
Evolution Petroleum
EPM
$131M
| $125K | 0.01% |
12,690
+10,917
| +616% | +$101K |
|
|
NXGN
587
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $123K | 0.01% |
6,326
+546
| +9% | +$8.63K |
|
588
La-Z-Boy
LZB
$1.65B
| $123K | 0.01% |
4,021
+1,972
| +96% | +$60.6K |
|
589
Watsco Inc
WSO
$13.6B
| $123K | 0.01% |
690
-1,060
| -61% | -$193K |
|
590
Axogen
AXGN
$2.42B
| $122K | 0.01% |
2,427
+2,170
| +844% | +$95.6K |
|
591
Madrigal Pharmaceuticals
MDGL
$11.8B
| $122K | 0.01% |
436
+326
| +296% | +$57.2K |
|
592
Genco Shipping & Trading
GNK
$1.11B
| $121K | 0.01% |
7,823
+7,211
| +1,178% | +$123K |
|
593
Ally Financial
ALLY
$13.3B
| $121K | 0.01% |
4,613
-635
| -12% | -$16.9K |
|
594
American Electric Power
AEP
$68.7B
| $119K | 0.01% |
1,722
-40,623
| -96% | -$2.74M |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $118K | 0.01% |
4,618
+1,857
| +67% | +$41.4K |
|
|
ARNA
596
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $117K | 0.01% |
2,684
+1,913
| +248% | +$82.2K |
|
597
Olin
OLN
$2.16B
| $117K | 0.01% |
4,067
-10,523
| -72% | -$327K |
|
598
Alcoa
AA
$13.2B
| $116K | 0.01% |
2,479
-2,915
| -54% | -$147K |
|
599
Expeditors International
EXPD
$23.5B
| $116K | 0.01% |
+1,584
| New | +$111K |
|
600
Northrop Grumman
NOC
$80.8B
| $115K | 0.01% |
+374
| New | +$124K |
|
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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.