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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 | |
|---|---|---|---|---|---|---|
1201
DHI Group
DHX
$178M
| $6.84K | ﹤0.01% |
2,912
-1,288
| -31% | -$2.61K |
|
1202
Agree Realty
ADC
$9.45B
| $6.7K | ﹤0.01% |
+127
| New | +$6.47K |
|
1203
Valhi
VHI
$439M
| $6.7K | ﹤0.01% |
117
+78
| +200% | +$6.29K |
|
1204
Regency Centers
REG
$14.2B
| $6.64K | ﹤0.01% |
107
-11
| -9% | -$645 |
|
1205
Maui Land & Pineapple Co
MLP
$344M
| $6.63K | ﹤0.01% |
+592
| New | +$6.73K |
|
|
SYBX
1206
DELISTED
Synlogic
SYBX
| $6.57K | ﹤0.01% |
+45
| New | +$7.23K |
|
1207
Alto Ingredients
ALTO
$349M
| $6.56K | ﹤0.01% |
2,522
-290
| -10% | -$923 |
|
1208
Procter & Gamble
PG
$337B
| $6.56K | ﹤0.01% |
84
-2,236
| -96% | -$168K |
|
|
CIVI
1209
DELISTED
Civitas Resources
CIVI
| $6.55K | ﹤0.01% |
+173
| New | +$5.55K |
|
1210
Rhythm Pharmaceuticals
RYTM
$7.83B
| $6.44K | ﹤0.01% |
+206
| New | +$5.63K |
|
1211
Funko
FNKO
$340M
| $6.4K | ﹤0.01% |
510
+134
| +36% | +$1.31K |
|
|
LUB
1212
DELISTED
Luby's Inc.
LUB
| $6.4K | ﹤0.01% |
2,470
| – | – |
|
1213
OneMain Financial
OMF
$7.43B
| $6.39K | ﹤0.01% |
192
-32
| -14% | -$1.03K |
|
|
UPL
1214
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.37K | ﹤0.01% |
2,759
+1,669
| +153% | +$4.06K |
|
1215
Repligen
RGEN
$9.16B
| $6.35K | ﹤0.01% |
+135
| New | +$5.56K |
|
|
NOVN
1216
DELISTED
Novan, Inc. Common Stock
NOVN
| $6.33K | ﹤0.01% |
215
+72
| +50% | +$2.18K |
|
1217
O-I Glass
OI
$1.11B
| $6.32K | ﹤0.01% |
376
+79
| +27% | +$1.53K |
|
1218
Macerich
MAC
$6.9B
| $6.31K | ﹤0.01% |
111
-584
| -84% | -$33.1K |
|
|
UCTT
1219
Ultra Clean Holdings
UCTT
$3.88B
| $6.28K | ﹤0.01% |
378
-1,339
| -78% | -$23.5K |
|
|
RDUS
1220
DELISTED
Radius Recycling
RDUS
| $6.24K | ﹤0.01% |
185
-1,263
| -87% | -$40.3K |
|
|
GBT
1221
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.19K | ﹤0.01% |
137
-516
| -79% | -$23.5K |
|
|
XLRN
1222
DELISTED
Acceleron Pharma
XLRN
| $6.16K | ﹤0.01% |
127
| – | – |
|
|
HSII
1223
DELISTED
Heidrick & Struggles
HSII
| $6.09K | ﹤0.01% |
174
-135
| -44% | -$4.89K |
|
|
KONA
1224
DELISTED
Kona Grill, Inc.
KONA
| $6.09K | ﹤0.01% |
2,591
+703
| +37% | +$1.6K |
|
|
RUTH
1225
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.09K | ﹤0.01% |
217
-1,003
| -82% | -$27K |
|
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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.