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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
TPIC
876
DELISTED
TPI Composites
TPIC
$30.5K ﹤0.01%
+1,044
New +$26.4K
VRNT
877
DELISTED
Verint Systems
VRNT
$30.2K ﹤0.01%
1,337
– –
PMT
878
PennyMac Mortgage Investment
PMT
$842M
$30.1K ﹤0.01%
1,584
+309
+24% +$5.66K
LOB icon
879
Live Oak Bancshares
LOB
$1.97B
$29.9K ﹤0.01%
+977
New +$28.6K
GEF.B icon
880
Greif Class B
GEF.B
$4.21B
$29.9K ﹤0.01%
+519
New +$32.2K
HCOM
881
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$29.7K ﹤0.01%
1,027
+259
+34% +$7.17K
PRFT
882
DELISTED
Perficient Inc
PRFT
$29.5K ﹤0.01%
1,119
+68
+6% +$1.71K
VICI icon
883
VICI Properties
VICI
$29.4B
$29.3K ﹤0.01%
1,421
+463
+48% +$8.93K
FATE icon
884
Fate Therapeutics
FATE
$326M
$29.3K ﹤0.01%
2,586
+1,452
+128% +$16K
FBIZ icon
885
First Business Financial Services
FBIZ
$595M
$29.1K ﹤0.01%
1,121
+1,043
+1,337% +$27K
EXTN
886
DELISTED
Exterran Corporation
EXTN
$29K ﹤0.01%
1,160
-8,237
-88% -$232K
IVW icon
887
iShares S&P 500 Growth ETF
IVW
$77.6B
$28.9K ﹤0.01%
712
– –
FCBC icon
888
First Community Bankshares
FCBC
$911M
$28.8K ﹤0.01%
905
+533
+143% +$17.4K
AUB icon
889
Atlantic Union Bankshares
AUB
$5.93B
$28.7K ﹤0.01%
739
– –
PLUS icon
890
ePlus
PLUS
$2.34B
$28.7K ﹤0.01%
610
+488
+400% +$21.3K
APEI icon
891
American Public Education
APEI
$940M
$28.5K ﹤0.01%
678
+406
+149% +$17K
WMC
892
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$27.5K ﹤0.01%
+264
New +$27.1K
HR icon
893
Healthcare Realty
HR
$6.84B
$27.4K ﹤0.01%
1,015
– –
CCNE icon
894
CNB Financial Corp
CCNE
$1.03B
$27.1K ﹤0.01%
903
-499
-36% -$15K
CPLA
895
DELISTED
Capella Education Company
CPLA
$27.1K ﹤0.01%
275
+121
+79% +$11.3K
PRAH
896
DELISTED
PRA Health Sciences, Inc.
PRAH
$27.1K ﹤0.01%
290
-269
-48% -$23.2K
INN
897
Summit Hotel Properties
INN
$700M
$27K ﹤0.01%
1,888
-7,780
-80% -$113K
BBWI icon
898
Bath & Body Works
BBWI
$4.1B
$27K ﹤0.01%
905
+659
+268% +$19K
AE
899
DELISTED
Adams Resources & Energy Inc
AE
$26.7K ﹤0.01%
621
+388
+167% +$17.6K
VPG icon
900
Vishay Precision Group
VPG
$914M
$26.7K ﹤0.01%
699
+285
+69% +$9.67K
34 35
36
37 38

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NIM
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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.