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
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
ACCO icon
976
Acco Brands
ACCO
$407M
$18.9K ﹤0.01%
1,363
– –
AXAS
977
DELISTED
Abraxas Petroleum Corp
AXAS
$18.6K ﹤0.01%
323
+270
+509% +$14.6K
LTRPA
978
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$18.6K ﹤0.01%
1,158
-733
-39% -$9.49K
TBRG
979
DELISTED
TruBridge
TBRG
$18.6K ﹤0.01%
+565
New +$17.8K
LGTY
980
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$18.5K ﹤0.01%
1,272
+593
+87% +$8K
DAKT icon
981
Daktronics
DAKT
$1.04B
$18.5K ﹤0.01%
2,174
+2,064
+1,876% +$18.5K
IVR icon
982
Invesco Mortgage Capital
IVR
$805M
$18.5K ﹤0.01%
116
-2,034
-95% -$330K
NOVT icon
983
Novanta
NOVT
$5.92B
$18.4K ﹤0.01%
296
+129
+77% +$7.89K
WHR icon
984
Whirlpool
WHR
$2.82B
$18.1K ﹤0.01%
124
-1,234
-91% -$187K
CADE
985
DELISTED
Cadence Bancorporation
CADE
$18.1K ﹤0.01%
628
-319
-34% -$9.29K
IOVA icon
986
Iovance Biotherapeutics
IOVA
$2.83B
$18.1K ﹤0.01%
1,412
-208
-13% -$3.04K
SD icon
987
SandRidge Energy
SD
$503M
$18K ﹤0.01%
1,014
-5,704
-85% -$85.5K
TYPE
988
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$17.9K ﹤0.01%
881
+94
+12% +$2.06K
ARRY
989
DELISTED
Array Biopharma Inc
ARRY
$17.9K ﹤0.01%
1,064
+327
+44% +$5.2K
CMT icon
990
Core Molding Technologies
CMT
$234M
$17.9K ﹤0.01%
1,250
-319
-20% -$4.92K
KNSL icon
991
Kinsale Capital Group
KNSL
$8.51B
$17.8K ﹤0.01%
324
– –
RVSB icon
992
Riverview Bancorp
RVSB
$108M
$17.7K ﹤0.01%
2,099
-58
-3% -$517
TAST
993
DELISTED
Carrols Restaurant Group, Inc.
TAST
$17.6K ﹤0.01%
1,185
+709
+149% +$8.57K
SNEX icon
994
StoneX
SNEX
$7.94B
$17.6K ﹤0.01%
1,721
– –
ANGO icon
995
AngioDynamics
ANGO
$649M
$17.5K ﹤0.01%
787
-175
-18% -$3.58K
PGTI
996
DELISTED
PGT, Inc.
PGTI
$17.5K ﹤0.01%
839
+738
+731% +$14.4K
CWBC
997
Community West Bancshares
CWBC
$684M
$17.5K ﹤0.01%
826
– –
MTDR icon
998
Matador Resources
MTDR
$6.09B
$17.4K ﹤0.01%
+578
New +$17.4K
GNBC
999
DELISTED
Green Bancorp, Inc
GNBC
$17.4K ﹤0.01%
804
+23
+3% +$527
BFYT
1000
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$17.3K ﹤0.01%
535
+153
+40% +$4.66K
38 39
40
41 42

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.