We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Marcus Corp
MCS
$945M
| $34.2K | ﹤0.01% |
+1,051
| New | +$33.1K |
|
852
Innoviva
INVA
$1.48B
| $34.1K | ﹤0.01% |
2,473
+146
| +6% | +$2.19K |
|
853
Bright Horizons
BFAM
$3.86B
| $33.9K | ﹤0.01% |
+331
| New | +$33.2K |
|
854
D.R. Horton
DHI
$42.3B
| $33.7K | ﹤0.01% |
823
| – | – |
|
855
Essent Group
ESNT
$6.33B
| $33.7K | ﹤0.01% |
940
-7,350
| -89% | -$266K |
|
856
Entegris
ENTG
$23.2B
| $33.6K | ﹤0.01% |
991
+451
| +84% | +$16K |
|
857
Cirrus Logic
CRUS
$6.26B
| $33.4K | ﹤0.01% |
872
-3,405
| -80% | -$130K |
|
858
Innospec
IOSP
$2.28B
| $33.4K | ﹤0.01% |
436
+185
| +74% | +$13.9K |
|
|
PEI
859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $33.4K | ﹤0.01% |
202
+93
| +85% | +$14.5K |
|
860
Sturm, Ruger & Co
RGR
$593M
| $33.2K | ﹤0.01% |
592
+487
| +464% | +$28.4K |
|
861
Bio-Techne
TECH
$11.3B
| $32.8K | ﹤0.01% |
+888
| New | +$33.9K |
|
|
BLUE
862
DELISTED
bluebird bio
BLUE
| $32.8K | ﹤0.01% |
16
-24
| -60% | -$54.7K |
|
863
Mercantile Bank Corp
MBWM
$1.05B
| $32.8K | ﹤0.01% |
887
| – | – |
|
864
Cogent Communications
CCOI
$497M
| $32.7K | ﹤0.01% |
612
+436
| +248% | +$21.7K |
|
|
CTRA
865
DELISTED
Coterra Energy
CTRA
| $32.6K | ﹤0.01% |
1,369
-9,514
| -87% | -$222K |
|
866
Skyworks Solutions
SWKS
$10.6B
| $32.5K | ﹤0.01% |
336
+66
| +24% | +$6.42K |
|
867
Owens Corning
OC
$12.4B
| $32.2K | ﹤0.01% |
508
-33,018
| -98% | -$2.28M |
|
868
Scholastic
SCHL
$792M
| $31.9K | ﹤0.01% |
+719
| New | +$30.8K |
|
|
SAFM
869
DELISTED
Sanderson Farms Inc
SAFM
| $31.8K | ﹤0.01% |
302
-402
| -57% | -$43.6K |
|
870
TriMas Corp
TRS
$1.44B
| $31.7K | ﹤0.01% |
1,078
+1,043
| +2,980% | +$29.6K |
|
871
Timberland Bancorp
TSBK
$351M
| $31.3K | ﹤0.01% |
837
+367
| +78% | +$12.2K |
|
872
Graham Holdings Company
GHC
$5.02B
| $31.1K | ﹤0.01% |
+53
| New | +$31.8K |
|
|
STMP
873
DELISTED
Stamps.com, Inc.
STMP
| $30.6K | ﹤0.01% |
+121
| New | +$29.2K |
|
874
Travere Therapeutics
TVTX
$5.78B
| $30.6K | ﹤0.01% |
1,122
+268
| +31% | +$7.14K |
|
875
Global Net Lease
GNL
$1.95B
| $30.5K | ﹤0.01% |
1,495
-1,128
| -43% | -$21.3K |
|
Similar funds
NIM
FC
HA
TCM
BC
FFH
OCM
AAA
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.