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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
HLI icon
751
Houlihan Lokey
HLI
$9.02B
$51K ﹤0.01%
995
-6,655
-87% -$318K
MITT
752
TPG Mortgage Investment Trust
MITT
$225M
$50.9K ﹤0.01%
904
-470
-34% -$25.8K
HEES
753
DELISTED
H&E Equipment Services
HEES
$50.9K ﹤0.01%
1,353
-89
-6% -$3.32K
CHS
754
DELISTED
Chicos FAS, Inc.
CHS
$50.2K ﹤0.01%
6,171
+4,960
+410% +$47K
VNQ icon
755
Vanguard Real Estate ETF
VNQ
$39B
$50.1K ﹤0.01%
615
– –
HIW icon
756
Highwoods Properties
HIW
$3.47B
$49.7K ﹤0.01%
+979
New +$45.1K
BSX icon
757
Boston Scientific
BSX
$71.5B
$49.6K ﹤0.01%
+1,517
New +$45.8K
FLWS icon
758
1-800-Flowers.com
FLWS
$258M
$49.2K ﹤0.01%
3,918
+2,878
+277% +$36.4K
FMI
759
DELISTED
Foundation Medicine, Inc.
FMI
$49.1K ﹤0.01%
359
+34
+10% +$3.09K
TOL icon
760
Toll Brothers
TOL
$14.5B
$49K ﹤0.01%
1,326
+581
+78% +$23.8K
BGSF icon
761
BGSF Inc
BGSF
$60M
$49K ﹤0.01%
2,108
+1,883
+837% +$38.2K
KIN
762
DELISTED
Kindred Biosciences, Inc.
KIN
$48.7K ﹤0.01%
4,576
+3,564
+352% +$34.8K
TILE icon
763
Interface
TILE
$2.22B
$48.7K ﹤0.01%
2,121
-1,621
-43% -$38.4K
CROX icon
764
Crocs
CROX
$6.55B
$48.7K ﹤0.01%
2,764
+1,941
+236% +$33K
BRKR icon
765
Bruker
BRKR
$8.14B
$48.6K ﹤0.01%
1,672
-3,025
-64% -$91.9K
DX
766
Dynex Capital
DX
$3.21B
$48.5K ﹤0.01%
2,477
+2,430
+5,170% +$47.4K
LDOS icon
767
Leidos
LDOS
$17.3B
$48.4K ﹤0.01%
821
+238
+41% +$14.8K
TBI
768
Trueblue
TBI
$311M
$47.5K ﹤0.01%
1,761
-2,472
-58% -$65.5K
PPLI
769
People Inc
PPLI
$3.1B
$47.4K ﹤0.01%
1,740
-22,080
-93% -$605K
BHE icon
770
Benchmark Electronics
BHE
$2.96B
$47.1K ﹤0.01%
1,617
+1,098
+212% +$31.5K
PVLA
771
Palvella Therapeutics
PVLA
$2.27B
$46.9K ﹤0.01%
116
+95
+452% +$45.2K
RRD
772
DELISTED
RR Donnelley & Sons Co.
RRD
$46.8K ﹤0.01%
8,120
+6,412
+375% +$47.3K
FIBK icon
773
First Interstate BancSystem
FIBK
$3.58B
$46.6K ﹤0.01%
1,105
– –
SNBR
774
DELISTED
Sleep Number
SNBR
$46.4K ﹤0.01%
1,598
-3,264
-67% -$99.5K
SAFT icon
775
Safety Insurance
SAFT
$1.52B
$46.3K ﹤0.01%
542
-10
-2% -$829
29 30
31
32 33

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NIM
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FC
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HA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.