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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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 2000 Value ETF
IWN
$14.6B
| $99.6K | 0.01% |
755
+141
| +23% | +$18.2K |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $98.8K | 0.01% |
+932
| New | +$101K |
|
|
MODV
628
DELISTED
ModivCare
MODV
| $98K | 0.01% |
1,247
+491
| +65% | +$36.9K |
|
629
PennyMac Financial
PFSI
$4.02B
| $97K | 0.01% |
4,939
+1,408
| +40% | +$29.3K |
|
630
AutoZone
AZO
$51.1B
| $96.6K | 0.01% |
+144
| New | +$92.9K |
|
|
RC
631
Ready Capital
RC
$308M
| $96.2K | 0.01% |
5,919
+3,637
| +159% | +$55.3K |
|
|
AAT
632
American Assets Trust
AAT
$1.4B
| $96.1K | 0.01% |
2,510
+2,290
| +1,041% | +$81K |
|
|
AVTA
633
DELISTED
Avantax, Inc. Common Stock
AVTA
| $95.6K | 0.01% |
2,585
+2,214
| +597% | +$71.4K |
|
|
TRHC
634
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $95.5K | 0.01% |
1,496
+1,429
| +2,133% | +$70.1K |
|
635
Hallador Energy
HNRG
$696M
| $95.2K | 0.01% |
13,334
+12,592
| +1,697% | +$89.4K |
|
636
Cooper-Standard Automotive
CPS
$558M
| $94.7K | 0.01% |
725
+72
| +11% | +$9.32K |
|
637
Xencor
XNCR
$1.55B
| $93.7K | 0.01% |
+2,532
| New | +$87.3K |
|
638
Domino's
DPZ
$11.6B
| $93.7K | 0.01% |
332
+224
| +207% | +$56.8K |
|
639
American Eagle Outfitters
AEO
$3.01B
| $93.6K | 0.01% |
4,026
+185
| +5% | +$4.1K |
|
640
iShares Select Dividend ETF
DVY
$23.6B
| $93.1K | 0.01% |
953
-50
| -5% | -$4.85K |
|
641
Digital Realty Trust
DLR
$71.7B
| $92.9K | 0.01% |
+833
| New | +$88.4K |
|
642
Park-Ohio Holdings
PKOH
$756M
| $92.5K | 0.01% |
2,481
+1,505
| +154% | +$58.9K |
|
|
MXIM
643
DELISTED
Maxim Integrated Products
MXIM
| $91.3K | 0.01% |
1,556
-3,191
| -67% | -$186K |
|
|
XOXO
644
DELISTED
Xo Group Inc
XOXO
| $89.8K | 0.01% |
2,806
+441
| +19% | +$12.3K |
|
645
Nexstar Media Group
NXST
$5.92B
| $88.9K | 0.01% |
1,211
+1,049
| +648% | +$70.9K |
|
646
COPT Defense Properties
CDP
$4.21B
| $88.7K | 0.01% |
3,060
+1,107
| +57% | +$30.4K |
|
647
Brixmor Property Group
BRX
$9.32B
| $88.5K | 0.01% |
5,075
-5,281
| -51% | -$82.1K |
|
648
Immersion
IMMR
$252M
| $87.8K | 0.01% |
+5,686
| New | +$76.2K |
|
|
CCXI
649
DELISTED
ChemoCentryx, Inc.
CCXI
| $87.6K | 0.01% |
6,653
+6,016
| +944% | +$71.9K |
|
|
HTLF
650
DELISTED
Heartland Financial USA, Inc.
HTLF
| $87.5K | 0.01% |
1,595
| – | – |
|
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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.