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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
(+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 | |
|---|---|---|---|---|---|---|
|
PDLI
676
DELISTED
PDL BioPharma, Inc.
PDLI
| $75.9K | 0.01% |
32,425
+22,579
| +229% | +$63K |
|
677
Builders FirstSource
BLDR
$8.04B
| $75.8K | 0.01% |
4,147
-501
| -11% | -$9.58K |
|
678
Goldgroup Mining Inc.
GORO
$191M
| $75.8K | 0.01% |
11,501
+11,121
| +2,927% | +$62.5K |
|
|
ZAYO
679
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $75.5K | 0.01% |
2,070
+341
| +20% | +$12.1K |
|
|
ESIO
680
DELISTED
Electro Scientific Industries
ESIO
| $75.2K | 0.01% |
4,769
+4,429
| +1,303% | +$83.2K |
|
|
DNR
681
DELISTED
Denbury Resources, Inc.
DNR
| $74.5K | 0.01% |
+15,495
| New | +$58.1K |
|
|
STAY
682
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $73.6K | 0.01% |
3,406
+820
| +32% | +$16.8K |
|
|
TRST
683
Trustco Bank Corp NY
TRST
$938M
| $73.4K | 0.01% |
1,650
+138
| +9% | +$6.05K |
|
684
PC Connection
CNXN
$2.12B
| $73.4K | 0.01% |
2,212
+1,528
| +223% | +$44.7K |
|
685
TechTarget
TTGT
$278M
| $73.3K | 0.01% |
2,582
+1,200
| +87% | +$28.7K |
|
686
East-West Bancorp
EWBC
$18B
| $72.6K | 0.01% |
1,114
-5,264
| -83% | -$356K |
|
687
Colgate-Palmolive
CL
$74.4B
| $71.9K | 0.01% |
+1,110
| New | +$72.6K |
|
|
CRC
688
DELISTED
California Resources Corporation
CRC
| $70.8K | 0.01% |
1,558
+1,346
| +635% | +$42.6K |
|
|
HMSY
689
DELISTED
HMS Holdings Corp.
HMSY
| $70.5K | 0.01% |
+3,262
| New | +$65.9K |
|
690
Medifast
MED
$141M
| $70.3K | 0.01% |
439
-866
| -66% | -$111K |
|
691
Independent Bank Corp
IBCP
$844M
| $70.2K | 0.01% |
2,753
+477
| +21% | +$11.9K |
|
692
Regional Management Corp
RM
$303M
| $69.5K | 0.01% |
1,984
+1,399
| +239% | +$48.9K |
|
|
ECHO
693
EchoStar
ECHO
$26.2B
| $69.4K | 0.01% |
1,928
+1,425
| +283% | +$58.2K |
|
|
GOOD
694
Gladstone Commercial Corp
GOOD
$627M
| $69.2K | 0.01% |
3,599
-2,238
| -38% | -$40.7K |
|
|
WLL
695
DELISTED
Whiting Petroleum Corporation
WLL
| $69K | 0.01% |
+17
| New | +$58.8K |
|
|
DCH
696
Dauch Corp
DCH
$1.51B
| $68.2K | 0.01% |
4,383
+3,158
| +258% | +$50.8K |
|
|
TVPT
697
DELISTED
Travelport Worldwide Limited
TVPT
| $68.2K | 0.01% |
3,677
+1,077
| +41% | +$18.8K |
|
698
AnaptysBio
ANAB
$1.68B
| $67.6K | 0.01% |
952
+828
| +668% | +$69.5K |
|
|
VISN
699
Vistance Networks Inc
VISN
$2.52B
| $67.3K | 0.01% |
+2,304
| New | +$75.8K |
|
700
LXP Industrial Trust
LXP
$3.57B
| $67.3K | 0.01% |
1,541
| – | – |
|
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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.