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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
AXON
1176
Axon Enterprise
AXON
$45.4B
$7.52K ﹤0.01%
+119
New +$6.44K
MBIO icon
1177
Mustang Bio
MBIO
$4.39M
$7.41K ﹤0.01%
+1
New +$6.32K
CHK
1178
DELISTED
Chesapeake Energy Corporation
CHK
$7.4K ﹤0.01%
+7
New +$5.42K
HZNP
1179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.37K ﹤0.01%
445
-196
-31% -$2.99K
SRDX
1180
DELISTED
Surmodics
SRDX
$7.34K ﹤0.01%
133
+99
+291% +$4.57K
SCG
1181
DELISTED
Scana
SCG
$7.32K ﹤0.01%
190
-21
-10% -$764
PMBC
1182
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.29K ﹤0.01%
748
– –
WNEB icon
1183
Western New England Bancorp
WNEB
$276M
$7.25K ﹤0.01%
659
– –
CLCT
1184
DELISTED
Collectors Universe
CLCT
$7.22K ﹤0.01%
490
-650
-57% -$10.1K
CSW
1185
CSW Industrials
CSW
$5.7B
$7.19K ﹤0.01%
136
– –
KMB icon
1186
Kimberly-Clark
KMB
$36.3B
$7.16K ﹤0.01%
68
-3,118
-98% -$324K
BRC icon
1187
Brady Corp
BRC
$4.64B
$7.13K ﹤0.01%
185
-318
-63% -$12.2K
PBPB
1188
DELISTED
Potbelly
PBPB
$7.08K ﹤0.01%
547
-492
-47% -$6.2K
PRDO icon
1189
Perdoceo Education
PRDO
$2.16B
$7.07K ﹤0.01%
+437
New +$6.37K
NVEC icon
1190
NVE Corp
NVEC
$621M
$7.06K ﹤0.01%
58
– –
EDIT icon
1191
Editas Medicine
EDIT
$445M
$7.06K ﹤0.01%
197
+80
+68% +$2.83K
XRN
1192
Chiron Real Estate Inc
XRN
$476M
$7.04K ﹤0.01%
159
+134
+536% +$5.58K
CDR
1193
DELISTED
Cedar Realty Trust, Inc
CDR
$7.03K ﹤0.01%
226
-52
-19% -$1.44K
RNET
1194
DELISTED
RigNet, Inc.
RNET
$7.03K ﹤0.01%
682
-282
-29% -$3.73K
FRT icon
1195
Federal Realty Investment Trust
FRT
$10.3B
$6.96K ﹤0.01%
55
-6
-10% -$708
HOLX
1196
DELISTED
Hologic
HOLX
$6.96K ﹤0.01%
175
-19
-10% -$731
KIM icon
1197
Kimco Realty
KIM
$16.5B
$6.95K ﹤0.01%
409
-43
-10% -$649
LYTS icon
1198
LSI Industries
LYTS
$924M
$6.92K ﹤0.01%
1,295
+728
+128% +$4.42K
VTOL icon
1199
Bristow Group
VTOL
$1.35B
$6.92K ﹤0.01%
267
+162
+154% +$3.81K
DAN icon
1200
Dana Inc
DAN
$3.08B
$6.87K ﹤0.01%
340
– –
46 47
48
49 50

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.