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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
NFG icon
1051
National Fuel Gas
NFG
$7.65B
$14.2K ﹤0.01%
269
-3,562
-93% -$184K
MRLN
1052
DELISTED
Marlin Business Services Corp
MRLN
$14.2K ﹤0.01%
476
+51
+12% +$1.5K
EBF icon
1053
Ennis
EBF
$564M
$14.1K ﹤0.01%
695
+268
+63% +$5.09K
CNK icon
1054
Cinemark Holdings
CNK
$4.32B
$14K ﹤0.01%
+398
New +$14.7K
HUBG icon
1055
HUB Group
HUBG
$2.92B
$13.9K ﹤0.01%
558
-434
-44% -$10.2K
LKSD
1056
DELISTED
LSC Communications, Inc.
LKSD
$13.7K ﹤0.01%
872
-1,159
-57% -$16.8K
FSS icon
1057
Federal Signal
FSS
$7.83B
$13.6K ﹤0.01%
+586
New +$13.6K
CCBG icon
1058
Capital City Bank Group
CCBG
$890M
$13.6K ﹤0.01%
576
-396
-41% -$9.47K
DE icon
1059
Deere & Co
DE
$168B
$13.6K ﹤0.01%
97
– –
TTWO icon
1060
Take-Two Interactive
TTWO
$46.1B
$13.5K ﹤0.01%
114
-6,909
-98% -$752K
UCFC
1061
DELISTED
United Community Financial Corp
UCFC
$13.4K ﹤0.01%
1,220
+702
+136% +$7.38K
TTI icon
1062
TETRA Technologies
TTI
$1.26B
$13.3K ﹤0.01%
2,999
-1,626
-35% -$6.72K
EZPW icon
1063
Ezcorp Inc
EZPW
$1.71B
$13.3K ﹤0.01%
1,107
+349
+46% +$4.57K
AT
1064
DELISTED
Atlantic Power Corporation
AT
$13.3K ﹤0.01%
6,062
– –
NTAP icon
1065
NetApp
NTAP
$37.2B
$13.3K ﹤0.01%
169
-314
-65% -$22.1K
CNBKA
1066
DELISTED
Century Bancorp Inc/Mass
CNBKA
$13.1K ﹤0.01%
172
– –
PDCE
1067
DELISTED
PDC Energy, Inc.
PDCE
$13.1K ﹤0.01%
+217
New +$12.5K
TPHS
1068
DELISTED
Trinity Place Holdings Inc.com
TPHS
$13.1K ﹤0.01%
2,001
-302
-13% -$2.06K
CMRE icon
1069
Costamare
CMRE
$1.77B
$13K ﹤0.01%
1,629
-610
-27% -$4.45K
PKBK icon
1070
Parke Bancorp
PKBK
$405M
$13K ﹤0.01%
604
-405
-40% -$7.88K
CBRL icon
1071
Cracker Barrel
CBRL
$1.29B
$13K ﹤0.01%
83
-82
-50% -$13.2K
ASRT
1072
DELISTED
Assertio
ASRT
$12.9K ﹤0.01%
32
+17
+113% +$6.91K
CAT icon
1073
Caterpillar
CAT
$387B
$12.9K ﹤0.01%
95
-13,682
-99% -$2.04M
ZAGG
1074
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$12.9K ﹤0.01%
745
+237
+47% +$3.4K
OCLR
1075
DELISTED
Oclaro Inc.
OCLR
$12.9K ﹤0.01%
1,440
+1,212
+532% +$10.6K
41 42
43
44 45

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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.