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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
KELYA icon
601
Kelly Services Class A
KELYA
$527M
$115K 0.01%
5,112
+1,240
+32% +$32.4K
SPPI
602
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$114K 0.01%
5,448
+3,123
+134% +$57.9K
ALE
603
DELISTED
Allete
ALE
$114K 0.01%
+1,473
New +$110K
LHO
604
DELISTED
LaSalle Hotel Properties
LHO
$114K 0.01%
3,325
+3,071
+1,209% +$99.2K
XEC
605
DELISTED
CIMAREX ENERGY CO
XEC
$114K 0.01%
1,117
-6
-0.5% -$570
MLR icon
606
Miller Industries
MLR
$619M
$113K 0.01%
4,415
+2,528
+134% +$65.7K
CNR
607
Core Natural Resources Inc
CNR
$4.45B
$111K 0.01%
2,889
+2,054
+246% +$79.2K
BUSE icon
608
First Busey Corp
BUSE
$2.58B
$111K 0.01%
3,491
-850
-20% -$26.6K
VER
609
DELISTED
VEREIT, Inc.
VER
$111K 0.01%
2,974
-977
-25% -$34.3K
TOWR
610
DELISTED
Tower International, Inc.
TOWR
$110K 0.01%
3,471
+804
+30% +$24.2K
NBIX icon
611
Neurocrine Biosciences
NBIX
$16.6B
$110K 0.01%
1,123
+972
+644% +$87K
A icon
612
Agilent Technologies
A
$41.2B
$110K 0.01%
1,774
-10,161
-85% -$663K
NEX
613
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$109K 0.01%
7,996
+6,515
+440% +$97.5K
KBAL
614
DELISTED
Kimball International
KBAL
$109K 0.01%
6,761
+3,794
+128% +$62.9K
AWR icon
615
American States Water
AWR
$3.46B
$109K 0.01%
1,911
-3,541
-65% -$196K
CHMI
616
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$108K 0.01%
6,041
+5,748
+1,962% +$104K
VLGEA icon
617
Village Super Market
VLGEA
$639M
$108K 0.01%
3,652
+1,640
+82% +$46.1K
DOX icon
618
Amdocs
DOX
$6.22B
$107K 0.01%
+1,615
New +$109K
CNCE
619
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$106K 0.01%
6,305
+5,496
+679% +$107K
PZN
620
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$105K 0.01%
11,370
+7,907
+228% +$75.8K
ARI
621
Apollo Commercial Real Estate
ARI
$885M
$103K 0.01%
5,636
-7,476
-57% -$137K
NGHC
622
DELISTED
National General Holdings Corp
NGHC
$102K 0.01%
+3,858
New +$101K
ICFI icon
623
ICF International
ICFI
$1.72B
$101K 0.01%
1,420
+742
+109% +$50.3K
SRCE icon
624
1st Source
SRCE
$2.12B
$100K 0.01%
1,878
– –
NCMI icon
625
National CineMedia
NCMI
$378M
$99.8K 0.01%
1,188
+965
+433% +$65.4K
23 24
25
26 27

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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.