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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
(+7.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,796
New
239
Increased
657
Reduced
506
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.24M |
| 2 |
Ford
F
|
+$7.18M |
| 3 |
Booking.com
BKNG
|
+$6.08M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.69M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Dick's Sporting Goods
DKS
$18.7B
| $9.94K | ﹤0.01% |
+282
| New | +$9.57K |
|
|
AUTO
1127
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $9.92K | ﹤0.01% |
2,195
+778
| +55% | +$2.9K |
|
1128
Willis Lease Finance
WLFC
$1.29B
| $9.92K | ﹤0.01% |
942
-330
| -26% | -$3.59K |
|
|
AVEO
1129
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $9.91K | ﹤0.01% |
+439
| New | +$10.4K |
|
1130
Information Services Group
III
$248M
| $9.87K | ﹤0.01% |
+2,406
| New | +$9.97K |
|
|
MCBC
1131
DELISTED
Macatawa Bank Corp
MCBC
| $9.68K | ﹤0.01% |
797
-13
| -2% | -$148 |
|
1132
Cohu
COHU
$2.5B
| $9.61K | ﹤0.01% |
392
-692
| -64% | -$16.3K |
|
1133
Chemung Financial Corp
CHMG
$392M
| $9.52K | ﹤0.01% |
190
-136
| -42% | -$6.66K |
|
1134
Gray Television
GTN
$552M
| $9.46K | ﹤0.01% |
599
-843
| -58% | -$10.1K |
|
|
SGMO
1135
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.37K | ﹤0.01% |
660
-769
| -54% | -$12.8K |
|
1136
Advance Auto Parts
AAP
$3.49B
| $9.36K | ﹤0.01% |
69
-7
| -9% | -$851 |
|
1137
Qualys
QLYS
$6.35B
| $9.36K | ﹤0.01% |
111
-145
| -57% | -$11.7K |
|
1138
Selective Insurance
SIGI
$5.73B
| $9.29K | ﹤0.01% |
169
-347
| -67% | -$20.1K |
|
1139
Genesco
GCO
$422M
| $9.29K | ﹤0.01% |
+234
| New | +$9.97K |
|
|
KYNB
1140
Kyntra Bio
KYNB
$29.4M
| $9.2K | ﹤0.01% |
6
+3
| +100% | +$3.91K |
|
|
CLPR
1141
Clipper Realty
CLPR
$46.2M
| $8.97K | ﹤0.01% |
1,050
| – | – |
|
|
NUAN
1142
DELISTED
Nuance Communications, Inc.
NUAN
| $8.94K | ﹤0.01% |
744
-130
| -15% | -$1.61K |
|
|
MYOK
1143
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.94K | ﹤0.01% |
180
-193
| -52% | -$9.34K |
|
1144
Groupon
GRPN
$951M
| $8.92K | ﹤0.01% |
104
+58
| +126% | +$5.38K |
|
|
AEGN
1145
DELISTED
Aegion Corp
AEGN
| $8.91K | ﹤0.01% |
346
-748
| -68% | -$18.6K |
|
1146
Geron
GERN
$949M
| $8.87K | ﹤0.01% |
+2,586
| New | +$9.87K |
|
1147
Patrick Industries
PATK
$2.95B
| $8.87K | ﹤0.01% |
234
+214
| +1,070% | +$8.43K |
|
|
BFIN
1148
DELISTED
BankFinancial
BFIN
| $8.81K | ﹤0.01% |
+499
| New | +$8.73K |
|
|
ELVT
1149
DELISTED
Elevate Credit, Inc.
ELVT
| $8.75K | ﹤0.01% |
1,034
+198
| +24% | +$1.57K |
|
1150
Resources Connection
RGP
$145M
| $8.62K | ﹤0.01% |
+510
| New | +$8.34K |
|
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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.