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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 | |
|---|---|---|---|---|---|---|
1151
KLA
KLAC
$259B
| $8.51K | ﹤0.01% |
830
-19,940
| -96% | -$217K |
|
1152
Washington Trust Bancorp
WASH
$739M
| $8.43K | ﹤0.01% |
145
| – | – |
|
1153
CarMax
KMX
$8.28B
| $8.38K | ﹤0.01% |
115
-12
| -9% | -$801 |
|
1154
EnerSys
ENS
$7B
| $8.36K | ﹤0.01% |
112
+41
| +58% | +$3.06K |
|
1155
Cavco Industries
CVCO
$4.53B
| $8.31K | ﹤0.01% |
40
+24
| +150% | +$4.51K |
|
|
PAY
1156
DELISTED
Verifone Systems Inc
PAY
| $8.28K | ﹤0.01% |
+363
| New | +$8.04K |
|
1157
Hooker Furnishings Corp
HOFT
$165M
| $8.25K | ﹤0.01% |
176
+31
| +21% | +$1.27K |
|
|
ARC
1158
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.19K | ﹤0.01% |
4,629
+1,892
| +69% | +$3.94K |
|
1159
Akebia Therapeutics
AKBA
$248M
| $8.17K | ﹤0.01% |
819
+739
| +924% | +$7.4K |
|
|
FPI
1160
Farmland Partners
FPI
$433M
| $8.17K | ﹤0.01% |
928
| – | – |
|
1161
Flexsteel Industries
FLXS
$314M
| $8.06K | ﹤0.01% |
202
| – | – |
|
1162
Kingstone Companies
KINS
$284M
| $8.03K | ﹤0.01% |
475
-704
| -60% | -$12.2K |
|
|
TIVO
1163
DELISTED
Tivo Inc
TIVO
| $7.98K | ﹤0.01% |
593
| – | – |
|
1164
Gartner
IT
$11.8B
| $7.97K | ﹤0.01% |
60
-7
| -10% | -$896 |
|
1165
The Mosaic Company
MOS
$7.38B
| $7.97K | ﹤0.01% |
284
-31
| -10% | -$841 |
|
1166
CNO Financial Group
CNO
$5.1B
| $7.94K | ﹤0.01% |
417
-4,501
| -92% | -$93.1K |
|
1167
Sonoco
SON
$5.68B
| $7.93K | ﹤0.01% |
151
| – | – |
|
1168
Allient
ALNT
$1.93B
| $7.9K | ﹤0.01% |
248
+158
| +176% | +$4.72K |
|
1169
Jakks Pacific
JAKK
$291M
| $7.86K | ﹤0.01% |
240
+15
| +7% | +$399 |
|
1170
Norwood Financial Corp
NWFL
$364M
| $7.67K | ﹤0.01% |
213
| – | – |
|
|
EGIO
1171
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.66K | ﹤0.01% |
43
+35
| +438% | +$6.79K |
|
1172
Henry Schein
HSIC
$9.83B
| $7.55K | ﹤0.01% |
133
-14
| -10% | -$789 |
|
|
FSAM
1173
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $7.55K | ﹤0.01% |
5,767
-1,462
| -20% | -$1.92K |
|
1174
Mid-America Apartment Communities
MAA
$15.7B
| $7.55K | ﹤0.01% |
75
-8
| -10% | -$746 |
|
|
NEWR
1175
DELISTED
New Relic, Inc.
NEWR
| $7.54K | ﹤0.01% |
+75
| New | +$6.66K |
|
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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.