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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
FNHC
951
DELISTED
FedNat Holding Company Common Stock
FNHC
$21.5K ﹤0.01%
+932
New +$18.5K
BFX
952
DELISTED
BowFlex Inc.
BFX
$21.4K ﹤0.01%
1,366
+219
+19% +$3.32K
GE icon
953
GE Aerospace
GE
$384B
$21.4K ﹤0.01%
327
-67
-17% -$4.47K
EFOR
954
Everforth Inc
EFOR
$1.32B
$21.3K ﹤0.01%
273
+150
+122% +$12.3K
SLP icon
955
Simulations Plus
SLP
$371M
$21.3K ﹤0.01%
959
+606
+172% +$11.4K
SCTL
956
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$21.2K ﹤0.01%
4,719
+2,593
+122% +$20.6K
NSP icon
957
Insperity
NSP
$2.01B
$21.1K ﹤0.01%
221
-576
-72% -$49.5K
PE
958
DELISTED
PARSLEY ENERGY INC
PE
$20.8K ﹤0.01%
+688
New +$20.3K
BSET icon
959
Bassett Furniture
BSET
$176M
$20.8K ﹤0.01%
756
+391
+107% +$11.1K
RNST icon
960
Renasant Corp
RNST
$3.91B
$20.8K ﹤0.01%
+456
New +$21.2K
DAR icon
961
Darling Ingredients
DAR
$9.44B
$20.5K ﹤0.01%
1,032
-96
-9% -$1.74K
ATNI icon
962
ATN International
ATNI
$492M
$20.4K ﹤0.01%
387
+95
+33% +$5.34K
USLM icon
963
United States Lime & Minerals
USLM
$3.44B
$20.4K ﹤0.01%
1,215
– –
DHC
964
Diversified Healthcare Trust
DHC
$2.14B
$20.1K ﹤0.01%
+1,113
New +$18.4K
CRVL icon
965
CorVel
CRVL
$3.19B
$19.7K ﹤0.01%
1,095
-696
-39% -$12K
MANT
966
DELISTED
Mantech International Corp
MANT
$19.4K ﹤0.01%
362
+152
+72% +$8.47K
UNTY icon
967
Unity Bancorp
UNTY
$599M
$19.4K ﹤0.01%
851
+27
+3% +$613
BPMC
968
DELISTED
Blueprint Medicines
BPMC
$19.1K ﹤0.01%
301
+42
+16% +$3.34K
BJRI icon
969
BJ's Restaurants
BJRI
$1.48B
$19.1K ﹤0.01%
318
-291
-48% -$15.6K
BBW icon
970
Build-A-Bear
BBW
$462M
$19K ﹤0.01%
+2,504
New +$21.8K
NSM
971
DELISTED
Nationstar Mortgage Holdings
NSM
$19K ﹤0.01%
+1,083
New +$19.5K
CBL
972
DELISTED
CBL& Associates Properties, Inc.
CBL
$19K ﹤0.01%
3,408
-1,708
-33% -$8.18K
FFKT
973
DELISTED
Farmers Capital Bank Corp
FFKT
$19K ﹤0.01%
364
+308
+550% +$15.5K
LGF.B
974
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18.9K ﹤0.01%
807
-10,342
-93% -$240K
AMRX icon
975
Amneal Pharmaceuticals
AMRX
$5.79B
$18.9K ﹤0.01%
+1,151
New +$20.2K
37 38
39
40 41

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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.