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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
+544.68%
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
AROC icon
1101
Archrock
AROC
$5.8B
$11.2K ﹤0.01%
937
-485
-34% -$5.36K
LDL
1102
DELISTED
Lydall, Inc.
LDL
$11.2K ﹤0.01%
257
+140
+120% +$6.13K
RICK icon
1103
RCI Hospitality Holdings
RICK
$215M
$11.2K ﹤0.01%
354
+45
+15% +$1.35K
WIN
1104
DELISTED
Windstream Holdings Inc
WIN
$11.1K ﹤0.01%
+2,097
New +$14.7K
ZIXI
1105
DELISTED
Zix Corporation
ZIXI
$10.9K ﹤0.01%
2,030
– –
FISI icon
1106
Financial Institutions
FISI
$821M
$10.9K ﹤0.01%
331
– –
DBRG icon
1107
DigitalBridge
DBRG
$2.95B
$10.9K ﹤0.01%
+435
New +$10.4K
FIVE icon
1108
Five Below
FIVE
$13.5B
$10.8K ﹤0.01%
+111
New +$8.91K
ANIP icon
1109
ANI Pharmaceuticals
ANIP
$1.78B
$10.8K ﹤0.01%
162
-3
-2% -$187
CMG icon
1110
Chipotle Mexican Grill
CMG
$41.5B
$10.8K ﹤0.01%
1,250
-150
-11% -$1.23K
ROCC
1111
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10.8K ﹤0.01%
127
+29
+30% +$1.74K
SMMF
1112
DELISTED
Summit Financial Group, Inc.
SMMF
$10.8K ﹤0.01%
401
– –
OPK icon
1113
Opko Health
OPK
$1.02B
$10.7K ﹤0.01%
2,274
-148
-6% -$561
MFSF
1114
DELISTED
MutualFirst Financial Inc
MFSF
$10.5K ﹤0.01%
279
-106
-28% -$3.98K
KW
1115
DELISTED
Kennedy-Wilson Holdings
KW
$10.5K ﹤0.01%
495
-98
-17% -$1.92K
PHIIK
1116
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$10.4K ﹤0.01%
1,022
+1,016
+16,933% +$11.7K
ESXB
1117
DELISTED
Community Bankers Trust Corporation
ESXB
$10.4K ﹤0.01%
1,161
– –
AMD icon
1118
Advanced Micro Devices
AMD
$789B
$10.3K ﹤0.01%
689
-73
-10% -$928
DFRG
1119
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$10.3K ﹤0.01%
818
+48
+6% +$697
AVP
1120
DELISTED
Avon Products, Inc.
AVP
$10.3K ﹤0.01%
6,347
-1,097
-15% -$2.32K
TREE icon
1121
LendingTree
TREE
$451M
$10.3K ﹤0.01%
48
-206
-81% -$57.1K
NYT icon
1122
New York Times
NYT
$10.2B
$10.2K ﹤0.01%
395
+145
+58% +$3.42K
CRCM
1123
DELISTED
CARE.COM, INC.
CRCM
$10.1K ﹤0.01%
485
-150
-24% -$2.81K
FTR
1124
DELISTED
Frontier Communications Corp.
FTR
$10.1K ﹤0.01%
1,887
+1,073
+132% +$8.75K
BRG
1125
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10.1K ﹤0.01%
1,133
+509
+82% +$4.52K
43 44
45
46 47

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CIP
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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.