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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
GLD icon
826
SPDR Gold Trust
GLD
$141B
$38.4K ﹤0.01%
324
– –
ANET icon
827
Arista Networks
ANET
$238B
$38.4K ﹤0.01%
2,384
-14,080
-86% -$230K
BLBD icon
828
Blue Bird Corp
BLBD
$2.18B
$38.3K ﹤0.01%
1,715
-193
-10% -$4.23K
CFFI icon
829
C&F Financial
CFFI
$286M
$37.7K ﹤0.01%
603
– –
MUSA icon
830
Murphy USA
MUSA
$9.61B
$37.5K ﹤0.01%
+505
New +$34.9K
WOR icon
831
Worthington Enterprises
WOR
$2.86B
$37.4K ﹤0.01%
+1,447
New +$40.9K
IPHS
832
DELISTED
Innophos Holdings, Inc.
IPHS
$37.3K ﹤0.01%
784
-608
-44% -$27.7K
SP
833
DELISTED
SP Plus Corporation
SP
$37.3K ﹤0.01%
1,002
-531
-35% -$19.5K
LYV icon
834
Live Nation Entertainment
LYV
$42.1B
$37.1K ﹤0.01%
763
-15,858
-95% -$679K
QDEL icon
835
QuidelOrtho
QDEL
$838M
$36.6K ﹤0.01%
+550
New +$33.2K
KNL
836
DELISTED
Knoll, Inc.
KNL
$36.4K ﹤0.01%
1,749
-644
-27% -$13.2K
RH icon
837
RH
RH
$3.71B
$36K ﹤0.01%
258
+234
+975% +$25.4K
HBNC icon
838
Horizon Bancorp
HBNC
$1.04B
$35.8K ﹤0.01%
1,732
+1,043
+151% +$21.3K
NVRI icon
839
Enviri
NVRI
$620M
$35.8K ﹤0.01%
1,621
+1,457
+888% +$33.6K
ACNB icon
840
ACNB Corp
ACNB
$655M
$35.5K ﹤0.01%
1,044
+798
+324% +$24.8K
AIT icon
841
Applied Industrial Technologies
AIT
$13.3B
$35.4K ﹤0.01%
504
-2,720
-84% -$193K
ADUS icon
842
Addus HomeCare
ADUS
$2.23B
$35.3K ﹤0.01%
+617
New +$33.7K
CELC icon
843
Celcuity
CELC
$4.52B
$35.1K ﹤0.01%
1,414
+1,273
+903% +$24.7K
AVNT icon
844
Avient
AVNT
$4.19B
$35.1K ﹤0.01%
812
+196
+32% +$8.43K
IMGN
845
DELISTED
Immunogen Inc
IMGN
$34.8K ﹤0.01%
3,572
+1,256
+54% +$13.2K
PLOW icon
846
Douglas Dynamics
PLOW
$1.02B
$34.5K ﹤0.01%
+719
New +$32.5K
MTOR
847
DELISTED
MERITOR, Inc.
MTOR
$34.5K ﹤0.01%
1,675
-2,600
-61% -$54.6K
WTBA icon
848
West Bancorporation
WTBA
$485M
$34.4K ﹤0.01%
1,369
+44
+3% +$1.12K
QNST icon
849
QuinStreet
QNST
$1.21B
$34.4K ﹤0.01%
2,708
+2,328
+613% +$29.3K
MHO icon
850
M/I Homes
MHO
$3.84B
$34.3K ﹤0.01%
1,295
-64
-5% -$1.91K
32 33
34
35 36

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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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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.