We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
651
Weis Markets
WMK
$1.86B
| $86.6K | 0.01% |
+1,623
| New | +$80.2K |
|
|
CWEN.A
652
DELISTED
Clearway Energy Class A
CWEN.A
| $86.4K | 0.01% |
5,067
-1,096
| -18% | -$18.9K |
|
653
Maximus
MMS
$3.11B
| $86K | 0.01% |
1,384
-228
| -14% | -$14.8K |
|
654
Halozyme
HALO
$12.2B
| $84.7K | 0.01% |
5,021
+4,068
| +427% | +$76.9K |
|
655
Great Southern Bancorp
GSBC
$878M
| $84.3K | 0.01% |
1,473
-358
| -20% | -$19.9K |
|
656
Veracyte
VCYT
$3.8B
| $84K | 0.01% |
8,996
+5,009
| +126% | +$35.2K |
|
657
Hurco Companies Inc
HURC
$143M
| $82.9K | 0.01% |
1,852
+1,601
| +638% | +$73.6K |
|
|
XLNX
658
DELISTED
Xilinx Inc
XLNX
| $82.8K | 0.01% |
1,268
+338
| +36% | +$23K |
|
659
Vanda Pharmaceuticals
VNDA
$302M
| $82.2K | 0.01% |
4,315
+1,293
| +43% | +$21.6K |
|
660
Pathward Financial
CASH
$1.83B
| $81.5K | 0.01% |
2,511
+2,319
| +1,208% | +$84.2K |
|
661
MasterCraft Boat Holdings
MCFT
$590M
| $81.4K | 0.01% |
2,811
-1,481
| -35% | -$40.9K |
|
662
Collegium Pharmaceutical
COLL
$956M
| $80.6K | 0.01% |
3,381
+3,329
| +6,402% | +$81.9K |
|
|
RSPP
663
DELISTED
RSP Permian, Inc.
RSPP
| $80.5K | 0.01% |
+1,829
| New | +$82.5K |
|
|
SBOW
664
DELISTED
SilverBow Resources, Inc.
SBOW
| $80.1K | 0.01% |
2,775
+2,026
| +270% | +$59.5K |
|
665
CNA Financial
CNA
$14.1B
| $79.8K | 0.01% |
1,747
-21,187
| -92% | -$1.02M |
|
|
OPB
666
DELISTED
Opus Bank Common Stock
OPB
| $79.8K | 0.01% |
2,779
+1,602
| +136% | +$46.2K |
|
667
Thor Industries
THO
$4.14B
| $79.5K | 0.01% |
816
-5,641
| -87% | -$576K |
|
|
AEL
668
DELISTED
American Equity Investment Life Holding Company
AEL
| $79.2K | 0.01% |
2,200
-8,428
| -79% | -$272K |
|
669
Perrigo
PRGO
$1.78B
| $77.9K | 0.01% |
1,068
+295
| +38% | +$22.7K |
|
|
GTHX
670
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $77.7K | 0.01% |
+1,787
| New | +$76.6K |
|
|
NXEO
671
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $76.9K | 0.01% |
8,424
+7,161
| +567% | +$71.2K |
|
|
CDK
672
DELISTED
CDK Global, Inc.
CDK
| $76.8K | 0.01% |
1,180
| – | – |
|
673
Omega Healthcare
OHI
$14.7B
| $76.6K | 0.01% |
2,472
+2,441
| +7,874% | +$69.8K |
|
674
Charles River Laboratories
CRL
$12.8B
| $76.6K | 0.01% |
682
-53
| -7% | -$5.73K |
|
675
ProPetro Holding
PUMP
$1.35B
| $76.3K | 0.01% |
+4,868
| New | +$83.8K |
|
Similar funds
NIM
FC
HA
TCM
BC
FFH
OCM
AAA
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.