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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 | |
|---|---|---|---|---|---|---|
|
RESI
726
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $56.5K | ﹤0.01% |
5,419
-5,037
| -48% | -$52.3K |
|
|
IHC
727
DELISTED
Independence Holding Company
IHC
| $56.3K | ﹤0.01% |
1,694
+981
| +138% | +$35.5K |
|
728
Landstar System
LSTR
$6.21B
| $56K | ﹤0.01% |
513
+116
| +29% | +$12.7K |
|
|
DOOR
729
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $56K | ﹤0.01% |
779
-655
| -46% | -$42.9K |
|
730
Nutanix
NTNX
$16.9B
| $55.9K | ﹤0.01% |
+1,084
| New | +$59.6K |
|
731
Sarepta Therapeutics
SRPT
$1.77B
| $55.6K | ﹤0.01% |
+421
| New | +$39.7K |
|
|
DENN
732
DELISTED
Denny's
DENN
| $55.6K | ﹤0.01% |
3,492
-424
| -11% | -$6.74K |
|
|
IMMU
733
DELISTED
Immunomedics Inc
IMMU
| $55.6K | ﹤0.01% |
+2,350
| New | +$47.2K |
|
734
CytomX Therapeutics
CTMX
$753M
| $55.6K | ﹤0.01% |
2,433
+911
| +60% | +$23.3K |
|
735
Global Industrial
GIC
$1.49B
| $55.6K | ﹤0.01% |
+1,620
| New | +$51.7K |
|
|
SRC
736
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $55.4K | ﹤0.01% |
1,380
-6,554
| -83% | -$249K |
|
|
I
737
DELISTED
INTELSAT S. A.
I
| $55.3K | ﹤0.01% |
3,322
+2,479
| +294% | +$32.1K |
|
738
Mativ Holdings
MATV
$711M
| $55K | ﹤0.01% |
+1,259
| New | +$53.5K |
|
739
Amplify Energy
AMPY
$166M
| $55K | ﹤0.01% |
4,039
-488
| -11% | -$6.61K |
|
|
CUTR
740
DELISTED
Cutera, Inc.
CUTR
| $54.9K | ﹤0.01% |
1,362
+1,198
| +730% | +$55.2K |
|
741
Vicor
VICR
$10.2B
| $54.8K | ﹤0.01% |
1,259
+1,240
| +6,526% | +$47.9K |
|
742
Atara Biotherapeutics
ATRA
$76.1M
| $54.5K | ﹤0.01% |
59
+35
| +146% | +$37.6K |
|
743
Warrior Met Coal
HCC
$4.86B
| $52.9K | ﹤0.01% |
1,920
-768
| -29% | -$20.2K |
|
744
Rayonier Advanced Materials
RYAM
$610M
| $52.9K | ﹤0.01% |
3,094
+2,047
| +196% | +$39.4K |
|
|
MIK
745
DELISTED
Michaels Stores, Inc
MIK
| $52.3K | ﹤0.01% |
2,730
-22,776
| -89% | -$433K |
|
|
ABAX
746
DELISTED
Abaxis Inc
ABAX
| $52.1K | ﹤0.01% |
+628
| New | +$48.2K |
|
747
RadNet
RDNT
$5.69B
| $52.1K | ﹤0.01% |
3,471
+2,818
| +432% | +$38.3K |
|
748
STAAR Surgical
STAA
$1.21B
| $51.7K | ﹤0.01% |
1,668
+1,556
| +1,389% | +$36.4K |
|
|
CPRX
749
DELISTED
Catalyst Pharmaceutical
CPRX
| $51.5K | ﹤0.01% |
16,512
+14,200
| +614% | +$43.1K |
|
750
Hyster-Yale Materials Handling
HY
$665M
| $51.3K | ﹤0.01% |
798
+269
| +51% | +$18.7K |
|
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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.