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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
P
1076
Everpure Inc
P
$29.9B
$12.8K ﹤0.01%
+538
New +$11.8K
VIVO
1077
DELISTED
Meridian Bioscience Inc
VIVO
$12.7K ﹤0.01%
799
– –
LCII icon
1078
LCI Industries
LCII
$2.65B
$12.5K ﹤0.01%
139
+49
+54% +$4.55K
COR
1079
DELISTED
Coresite Realty Corporation
COR
$12.5K ﹤0.01%
+113
New +$11.9K
FCB
1080
DELISTED
FCB Financial Holdings, Inc.
FCB
$12.4K ﹤0.01%
+211
New +$12.4K
RES icon
1081
RPC Inc
RES
$1.3B
$12.4K ﹤0.01%
848
-11,216
-93% -$192K
AAN.A
1082
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.3K ﹤0.01%
+284
New +$12.3K
ESND
1083
DELISTED
Essendant Inc.
ESND
$12.3K ﹤0.01%
933
-863
-48% -$9.76K
OMN
1084
DELISTED
OMNOVA Solutions Inc.
OMN
$12.2K ﹤0.01%
1,177
+24
+2% +$256
DBI icon
1085
Designer Brands
DBI
$333M
$12.1K ﹤0.01%
+469
New +$11.2K
EVTC icon
1086
Evertec
EVTC
$1.78B
$12K ﹤0.01%
+551
New +$11.2K
CARO
1087
DELISTED
Carolina Financial Corp.
CARO
$12K ﹤0.01%
280
-295
-51% -$12.3K
OOMA icon
1088
Ooma
OOMA
$604M
$12K ﹤0.01%
846
+294
+53% +$3.45K
EXTR icon
1089
Extreme Networks
EXTR
$3.15B
$11.9K ﹤0.01%
1,499
+484
+48% +$4.64K
BAS
1090
DELISTED
Basis Energy Services, Inc.
BAS
$11.8K ﹤0.01%
1,059
+733
+225% +$10.3K
LTS
1091
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$11.8K ﹤0.01%
3,459
+3,174
+1,114% +$11.1K
WHG icon
1092
Westwood Holdings Group
WHG
$189M
$11.7K ﹤0.01%
197
– –
FORR icon
1093
Forrester Research
FORR
$228M
$11.7K ﹤0.01%
278
-514
-65% -$22K
UFPT icon
1094
UFP Technologies
UFPT
$2.43B
$11.6K ﹤0.01%
375
+38
+11% +$1.2K
KAI icon
1095
Kadant
KAI
$3.99B
$11.4K ﹤0.01%
119
+93
+358% +$8.94K
ARTNA icon
1096
Artesian Resources
ARTNA
$358M
$11.4K ﹤0.01%
295
– –
UA icon
1097
Under Armour Class C
UA
$2.53B
$11.4K ﹤0.01%
540
-54
-9% -$960
OSBC icon
1098
Old Second Bancorp
OSBC
$1.3B
$11.4K ﹤0.01%
790
+608
+334% +$8.89K
BMRC icon
1099
Bank of Marin Bancorp
BMRC
$459M
$11.3K ﹤0.01%
280
– –
RRGB icon
1100
Red Robin
RRGB
$152M
$11.3K ﹤0.01%
+242
New +$13.7K
42 43
44
45 46

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NIM
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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.