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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
+544.55%
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
PGR icon
51
Progressive
PGR
$123B
$6.33M 0.55%
106,960
+43,682
+69% +$2.67M
IBM icon
52
IBM
IBM
$223B
$6.22M 0.54%
46,571
+29,957
+180% +$4.18M
NVDA icon
53
NVIDIA
NVDA
$5.37T
$6.22M 0.54%
1,050,080
+253,720
+32% +$1.54M
ISRG icon
54
Intuitive Surgical
ISRG
$132B
$6.2M 0.53%
38,862
+4,338
+13% +$662K
WMT icon
55
Walmart Inc
WMT
$889B
$6.16M 0.53%
215,883
-7,062
-3% -$201K
AMAT icon
56
Applied Materials
AMAT
$429B
$6.14M 0.53%
132,953
+74,262
+127% +$3.83M
MDT icon
57
Medtronic
MDT
$110B
$6.09M 0.52%
71,161
+27,857
+64% +$2.33M
CERN
58
DELISTED
Cerner Corp
CERN
$6.09M 0.52%
101,891
+29,463
+41% +$1.74M
ESS icon
59
Essex Property Trust
ESS
$18.4B
$6.01M 0.52%
25,140
+13,180
+110% +$3.14M
FITB
60
Fifth Third Bancorp
FITB
$52.5B
$6M 0.52%
209,138
+22,424
+12% +$712K
RF icon
61
Regions Financial
RF
$27.3B
$5.79M 0.5%
325,399
+76,831
+31% +$1.44M
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$5.71M 0.49%
54,423
+16,497
+43% +$1.7M
MPC icon
63
Marathon Petroleum
MPC
$88.2B
$5.64M 0.49%
80,335
+9,373
+13% +$716K
CNP icon
64
CenterPoint Energy
CNP
$26.7B
$5.59M 0.48%
201,697
-7,367
-4% -$193K
OXY icon
65
Occidental Petroleum
OXY
$54B
$5.38M 0.46%
64,276
-105
-0.2% -$8.39K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.35M 0.46%
101,852
+3,123
+3% +$175K
LRCX icon
67
Lam Research
LRCX
$391B
$5.1M 0.44%
295,080
+219,450
+290% +$4.23M
LEA icon
68
Lear
LEA
$6.21B
$5.05M 0.44%
27,179
+4,778
+21% +$935K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$123B
$5.01M 0.43%
29,461
+9,187
+45% +$1.42M
ORCL icon
70
Oracle
ORCL
$415B
$4.99M 0.43%
113,148
+2,715
+2% +$125K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$4.98M 0.43%
75,393
+50,183
+199% +$3.41M
NFLX icon
72
Netflix
NFLX
$306B
$4.72M 0.41%
120,710
+66,360
+122% +$2.26M
MU icon
73
Micron Technology
MU
$1.04T
$4.61M 0.4%
87,948
+30,185
+52% +$1.63M
EMN icon
74
Eastman Chemical
EMN
$8.37B
$4.56M 0.39%
45,655
+14,472
+46% +$1.53M
RITM icon
75
Rithm Capital
RITM
$5.7B
$4.53M 0.39%
259,276
+78,594
+43% +$1.38M
1 2
3
4 5

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CIP
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PWP
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VCM
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PAIM
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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.