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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
ABCD
801
DELISTED
Cambium Learning Group, Inc.
ABCD
$42.3K ﹤0.01%
3,798
+1,615
+74% +$17.2K
BBSI icon
802
Barrett Business Services
BBSI
$804M
$42.3K ﹤0.01%
1,752
+604
+53% +$13.1K
PRSP
803
DELISTED
Perspecta Inc. Common Stock
PRSP
$41.5K ﹤0.01%
+2,018
New +$45.2K
SCS
804
DELISTED
Steelcase
SCS
$41.4K ﹤0.01%
3,067
-556
-15% -$7.88K
DCO icon
805
Ducommun
DCO
$2.98B
$41.3K ﹤0.01%
1,249
+991
+384% +$32K
SHYG icon
806
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$41.3K ﹤0.01%
886
-612
-41% -$28.6K
VVC
807
DELISTED
Vectren Corporation
VVC
$41.1K ﹤0.01%
575
-19,418
-97% -$1.34M
AD
808
Array Digital Infrastructure
AD
$3.05B
$41K ﹤0.01%
+1,107
New +$42K
SHYF
809
DELISTED
The Shyft Group
SHYF
$40.9K ﹤0.01%
+2,708
New +$43.9K
SB icon
810
Safe Bulkers
SB
$774M
$40.8K ﹤0.01%
11,993
+6,714
+127% +$22.3K
HSTM icon
811
HealthStream
HSTM
$839M
$40.6K ﹤0.01%
1,488
+1,444
+3,282% +$38.3K
VRNS icon
812
Varonis Systems
VRNS
$5B
$40.5K ﹤0.01%
1,632
+1,254
+332% +$30.1K
VEEV icon
813
Veeva Systems
VEEV
$37.4B
$40.4K ﹤0.01%
+526
New +$40K
FONR
814
DELISTED
Fonar
FONR
$40.4K ﹤0.01%
1,522
+1,134
+292% +$31.6K
KRG icon
815
Kite Realty
KRG
$5.36B
$40.2K ﹤0.01%
2,356
-6,493
-73% -$101K
NWSA icon
816
News Corp Class A
NWSA
$15.4B
$40.2K ﹤0.01%
2,596
-24,201
-90% -$382K
ANF icon
817
Abercrombie & Fitch
ANF
$5B
$40.1K ﹤0.01%
1,637
+1,590
+3,383% +$41.6K
HA
818
DELISTED
Hawaiian Holdings, Inc.
HA
$40K ﹤0.01%
1,114
+358
+47% +$13.8K
CCL icon
819
Carnival Corporation Ltd
CCL
$39.7B
$39.9K ﹤0.01%
+697
New +$44.2K
SNX icon
820
TD Synnex
SNX
$20.2B
$39.5K ﹤0.01%
818
+490
+149% +$26.1K
GDOT icon
821
Green Dot
GDOT
$745M
$39.3K ﹤0.01%
536
-2,177
-80% -$150K
MSGN
822
DELISTED
MSG Networks Inc.
MSGN
$39.2K ﹤0.01%
1,638
+517
+46% +$11K
UBFO
823
DELISTED
United Security Bancshares
UBFO
$38.9K ﹤0.01%
3,476
+1,005
+41% +$11.2K
ARW icon
824
Arrow Electronics
ARW
$10.4B
$38.8K ﹤0.01%
516
-858
-62% -$65.3K
LM
825
DELISTED
Legg Mason, Inc.
LM
$38.7K ﹤0.01%
1,114
-395
-26% -$15K
31 32
33
34 35

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NIM
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FC
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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.