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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
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
UGI icon
76
UGI
UGI
$7.63B
$4.5M 0.39%
86,386
+51,283
+146% +$2.48M
T icon
77
AT&T
T
$157B
$4.37M 0.38%
180,043
+60,394
+50% +$1.52M
TGT icon
78
Target
TGT
$67.1B
$4.28M 0.37%
56,282
+17,685
+46% +$1.3M
MRK icon
79
Merck
MRK
$318B
$4.25M 0.37%
73,353
+35,907
+96% +$2.03M
PRU icon
80
Prudential Financial
PRU
$41.7B
$4.14M 0.36%
44,313
+4,543
+11% +$459K
CA
81
DELISTED
CA, Inc.
CA
$4.14M 0.36%
116,054
+18,557
+19% +$654K
APC
82
DELISTED
Anadarko Petroleum
APC
$3.99M 0.34%
+54,506
New +$3.69M
CMCSA icon
83
Comcast
CMCSA
$87.3B
$3.98M 0.34%
121,257
-70,871
-37% -$2.31M
DXC icon
84
DXC Technology
DXC
$1.79B
$3.93M 0.34%
48,739
+1,367
+3% +$117K
BAX icon
85
Baxter International
BAX
$14.2B
$3.92M 0.34%
53,074
+13,759
+35% +$970K
MDU icon
86
MDU Resources
MDU
$4.17B
$3.9M 0.34%
358,012
+201,479
+129% +$2.15M
FFIV icon
87
F5
FFIV
$23.5B
$3.89M 0.33%
22,531
+11,984
+114% +$2M
ROST icon
88
Ross Stores
ROST
$81B
$3.84M 0.33%
45,311
+21,726
+92% +$1.77M
GWW icon
89
W.W. Grainger
GWW
$61.1B
$3.59M 0.31%
11,634
+11,353
+4,040% +$3.39M
HST icon
90
Host Hotels & Resorts
HST
$17.3B
$3.34M 0.29%
158,593
-2,700
-2% -$55.1K
NSC icon
91
Norfolk Southern
NSC
$76.3B
$3.24M 0.28%
21,488
-840
-4% -$123K
RHT
92
DELISTED
Red Hat Inc
RHT
$3.12M 0.27%
23,215
+431
+2% +$69.5K
CNC icon
93
Centene
CNC
$33.4B
$3.09M 0.27%
50,188
+38,788
+340% +$2.24M
CFG icon
94
Citizens Financial Group
CFG
$31.2B
$3.09M 0.27%
79,405
+15,139
+24% +$631K
PSA icon
95
Public Storage
PSA
$60.9B
$3.03M 0.26%
13,366
+13,150
+6,088% +$2.74M
JNPR
96
DELISTED
Juniper Networks
JNPR
$2.95M 0.25%
107,531
+59,974
+126% +$1.56M
HII icon
97
Huntington Ingalls Industries
HII
$12.7B
$2.92M 0.25%
13,492
+7,094
+111% +$1.65M
ALSN icon
98
Allison Transmission
ALSN
$9.79B
$2.9M 0.25%
71,592
+40,026
+127% +$1.65M
AES icon
99
AES
AES
$10.5B
$2.88M 0.25%
215,104
+108,292
+101% +$1.33M
ANDV
100
DELISTED
Andeavor
ANDV
$2.82M 0.24%
21,527
-5,706
-21% -$751K
2 3
4
5 6

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CIP
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PWP
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VCM
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PAIM
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RIA
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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.