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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
(+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 | |
|---|---|---|---|---|---|---|
|
HIBB
926
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.5K | ﹤0.01% |
1,027
+728
| +243% | +$19K |
|
|
TWTR
927
DELISTED
Twitter, Inc.
TWTR
| $23.4K | ﹤0.01% |
536
-9,096
| -94% | -$319K |
|
928
Koppers
KOP
$985M
| $23.3K | ﹤0.01% |
608
-377
| -38% | -$15.7K |
|
|
TRTN
929
DELISTED
Triton International Limited
TRTN
| $23.3K | ﹤0.01% |
760
+484
| +175% | +$16K |
|
|
COBZ
930
DELISTED
CoBiz Financial,Inc
COBZ
| $23.2K | ﹤0.01% |
1,082
+325
| +43% | +$6.86K |
|
931
Ligand Pharmaceuticals
LGND
$5.88B
| $23.2K | ﹤0.01% |
+180
| New | +$20.1K |
|
|
WLH
932
DELISTED
WILLIAM LYON HOMES
WLH
| $23K | ﹤0.01% |
+992
| New | +$25.6K |
|
933
Corcept Therapeutics
CORT
$12B
| $23K | ﹤0.01% |
1,463
-524
| -26% | -$9.12K |
|
|
UMH
934
UMH Properties
UMH
$1.36B
| $22.9K | ﹤0.01% |
+1,493
| New | +$21K |
|
|
ZNGA
935
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.9K | ﹤0.01% |
5,624
-95
| -2% | -$373 |
|
936
Terex
TEX
$7.74B
| $22.9K | ﹤0.01% |
+542
| New | +$21.5K |
|
937
RBB Bancorp
RBB
$455M
| $22.7K | ﹤0.01% |
708
-434
| -38% | -$12.8K |
|
938
Piper Sandler
PIPR
$5.29B
| $22.6K | ﹤0.01% |
1,176
-1,752
| -60% | -$34.3K |
|
|
NCOM
939
DELISTED
National Commerce Corporation
NCOM
| $22.5K | ﹤0.01% |
487
+369
| +313% | +$16.8K |
|
940
Churchill Downs
CHDN
$6.12B
| $22.5K | ﹤0.01% |
+456
| New | +$21.3K |
|
941
Entravision Communication
EVC
$1.1B
| $22.4K | ﹤0.01% |
4,482
+3,353
| +297% | +$15.4K |
|
|
TRK
942
DELISTED
Speedway Motorsports, Inc.
TRK
| $22.2K | ﹤0.01% |
1,277
+20
| +2% | +$350 |
|
|
NSA
943
DELISTED
National Storage Affiliates Trust
NSA
| $22K | ﹤0.01% |
714
-9,473
| -93% | -$260K |
|
|
EXAS
944
DELISTED
Exact Sciences
EXAS
| $22K | ﹤0.01% |
368
-59
| -14% | -$3.17K |
|
945
LivaNova
LIVN
$4.2B
| $22K | ﹤0.01% |
220
-1,651
| -88% | -$150K |
|
|
SYKE
946
DELISTED
SYKES Enterprises Inc
SYKE
| $21.9K | ﹤0.01% |
762
+87
| +13% | +$2.49K |
|
947
Hackett Group
HCKT
$287M
| $21.9K | ﹤0.01% |
1,363
+758
| +125% | +$12.3K |
|
|
CJ
948
DELISTED
C&J Energy Services, Inc.
CJ
| $21.9K | ﹤0.01% |
927
+525
| +131% | +$14.4K |
|
|
CNR
949
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21.7K | ﹤0.01% |
1,034
+141
| +16% | +$2.7K |
|
950
Broadcom
AVGO
$2.04T
| $21.6K | ﹤0.01% |
890
-36,900
| -98% | -$905K |
|
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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.