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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
TWLO icon
701
Twilio
TWLO
$36.6B
$67.1K 0.01%
+1,197
New +$59.3K
SCL icon
702
Stepan Co
SCL
$1.48B
$66.5K 0.01%
853
+64
+8% +$4.89K
SAIC icon
703
Saic
SAIC
$5.35B
$66.4K 0.01%
+821
New +$69.7K
BSRR icon
704
Sierra Bancorp
BSRR
$525M
$66.1K 0.01%
2,340
+700
+43% +$19.8K
FSLR icon
705
First Solar
FSLR
$26.9B
$64.7K 0.01%
1,229
+1,030
+518% +$67.4K
IBOC icon
706
International Bancshares
IBOC
$4.57B
$64.2K 0.01%
1,499
– –
CCI icon
707
Crown Castle
CCI
$32.2B
$64K 0.01%
+594
New +$61.7K
VYX icon
708
NCR Voyix
VYX
$1.14B
$63.7K 0.01%
3,464
-1,320
-28% -$24.9K
OSG
709
DELISTED
Overseas Shipholding Group Inc.
OSG
$63.6K 0.01%
16,399
+15,463
+1,652% +$55.7K
FSTR icon
710
Foster
FSTR
$432M
$63.4K 0.01%
2,762
+2,369
+603% +$56.8K
SYK icon
711
Stryker
SYK
$130B
$63.3K 0.01%
375
– –
TLRD
712
DELISTED
Tailored Brands, Inc.
TLRD
$62.1K 0.01%
2,435
+1,885
+343% +$57.3K
RBCAA icon
713
Republic Bancorp
RBCAA
$1.95B
$61.5K 0.01%
1,357
– –
NIC icon
714
Nicolet Bankshares
NIC
$3.62B
$61.3K 0.01%
1,112
+105
+10% +$5.91K
HTBK
715
DELISTED
Heritage Commerce
HTBK
$60.1K 0.01%
3,539
+3,289
+1,316% +$55.8K
HXL icon
716
Hexcel
HXL
$7.82B
$59.5K 0.01%
897
+238
+36% +$16.2K
ATHN
717
DELISTED
Athenahealth, Inc.
ATHN
$58.9K 0.01%
+370
New +$54.9K
NTGR icon
718
NETGEAR
NTGR
$635M
$58.9K 0.01%
942
-668
-41% -$40.5K
MTGE
719
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$58.7K 0.01%
2,996
-684
-19% -$13.1K
NGVT icon
720
Ingevity
NGVT
$2.68B
$58K 0.01%
717
-81
-10% -$6.44K
NBN icon
721
Northeast Bank
NBN
$1.14B
$57.8K 0.01%
2,651
+1,102
+71% +$23.6K
BSTC
722
DELISTED
BioSpecifics Technologies Corp.
BSTC
$57.8K 0.01%
1,288
+300
+30% +$12.9K
GAP
723
The Gap Inc
GAP
$7.37B
$57.6K 0.01%
1,778
-5,574
-76% -$171K
ULTA icon
724
Ulta Beauty
ULTA
$24.3B
$57K ﹤0.01%
+244
New +$58.9K
CDNS icon
725
Cadence Design Systems
CDNS
$93.4B
$56.5K ﹤0.01%
1,305
-19,728
-94% -$811K
27 28
29
30 31

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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.