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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
BMRN icon
776
BioMarin Pharmaceuticals
BMRN
$12.3B
$46.2K ﹤0.01%
490
-37
-7% -$3.24K
MTG icon
777
MGIC Investment
MTG
$6.25B
$46.1K ﹤0.01%
4,299
-28,364
-87% -$309K
PPC icon
778
Pilgrim's Pride
PPC
$6.54B
$46K ﹤0.01%
2,284
-1,376
-38% -$29.6K
MOH icon
779
Molina Healthcare
MOH
$10.3B
$45.6K ﹤0.01%
+466
New +$40.6K
SSNC icon
780
SS&C Technologies
SSNC
$18.6B
$45.5K ﹤0.01%
876
+801
+1,068% +$40.5K
FLOW
781
DELISTED
SPX FLOW, Inc.
FLOW
$45.3K ﹤0.01%
1,034
+521
+102% +$23.8K
CURO
782
DELISTED
CURO Group Holdings Corp.
CURO
$45.1K ﹤0.01%
+1,809
New +$39.7K
ALKS icon
783
Alkermes
ALKS
$8.25B
$45.1K ﹤0.01%
1,096
+578
+112% +$26.3K
VRS
784
DELISTED
Verso Corporation
VRS
$44.7K ﹤0.01%
2,056
+989
+93% +$18.9K
EQBK icon
785
Equity Bancshares
EQBK
$1.05B
$44.6K ﹤0.01%
1,075
+781
+266% +$31.5K
SITC icon
786
SITE Centers
SITC
$165M
$44.5K ﹤0.01%
3,856
-14,708
-79% -$146K
CXO
787
DELISTED
CONCHO RESOURCES INC.
CXO
$44.4K ﹤0.01%
321
-3,330
-91% -$476K
FIVN icon
788
FIVE9
FIVN
$2.6B
$44.4K ﹤0.01%
1,284
-298
-19% -$9.65K
MOG.A icon
789
Moog Inc Class A
MOG.A
$12.8B
$43.8K ﹤0.01%
562
-295
-34% -$24.3K
XHR
790
Xenia Hotels & Resorts
XHR
$1.79B
$43.8K ﹤0.01%
1,798
-2,026
-53% -$46.2K
LNTH icon
791
Lantheus
LNTH
$6.59B
$43.4K ﹤0.01%
2,986
+1,837
+160% +$28.3K
CTBI icon
792
Community Trust Bancorp
CTBI
$1.41B
$43.4K ﹤0.01%
869
– –
RHP icon
793
Ryman Hospitality Properties
RHP
$7.63B
$43.3K ﹤0.01%
521
-214
-29% -$17.3K
UNIT
794
Uniti Group
UNIT
$2.32B
$43.3K ﹤0.01%
2,162
-1,212
-36% -$23.6K
APAM icon
795
Artisan Partners
APAM
$3.02B
$43.2K ﹤0.01%
1,434
-1,250
-47% -$40.6K
GRUB
796
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$43K ﹤0.01%
205
-476
-70% -$98.6K
SFST icon
797
Southern First Bancshares
SFST
$600M
$42.9K ﹤0.01%
970
+577
+147% +$26.8K
CWCO icon
798
Consolidated Water Co
CWCO
$488M
$42.8K ﹤0.01%
3,317
+3,172
+2,188% +$42.3K
CCMP
799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$42.7K ﹤0.01%
397
+303
+322% +$33.3K
GBL
800
DELISTED
GAMCO Investors, Inc.
GBL
$42.6K ﹤0.01%
1,591
-1,983
-55% -$51.2K
30 31
32
33 34

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FC
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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.