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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
+544.55%
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
CPRI icon
101
Capri Holdings
CPRI
$1.79B
$2.82M 0.24%
42,294
-3,649
-8% -$238K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.79M 0.24%
23,284
+10,549
+83% +$1.26M
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.79M 0.24%
27,250
+5,702
+26% +$581K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$2.79M 0.24%
77,596
+20,348
+36% +$718K
CPRT icon
105
Copart
CPRT
$26.6B
$2.78M 0.24%
196,448
+153,272
+355% +$2.08M
BKU icon
106
Bankunited
BKU
$3.45B
$2.67M 0.23%
65,258
+51,507
+375% +$2.14M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.43T
$2.6M 0.22%
46,020
-45,020
-49% -$2.45M
FAF icon
108
First American
FAF
$7.71B
$2.56M 0.22%
49,494
+8,724
+21% +$465K
DG icon
109
Dollar General
DG
$28.1B
$2.56M 0.22%
25,920
+13,349
+106% +$1.28M
DIS icon
110
Walt Disney
DIS
$176B
$2.51M 0.22%
23,928
-5,037
-17% -$515K
HD icon
111
Home Depot
HD
$351B
$2.48M 0.21%
12,695
-30,967
-71% -$5.78M
PACW
112
DELISTED
PacWest Bancorp
PACW
$2.43M 0.21%
49,202
+41,530
+541% +$2.17M
AFL icon
113
Aflac
AFL
$63.6B
$2.39M 0.21%
55,528
-99,133
-64% -$4.45M
WLK icon
114
Westlake Corp
WLK
$10B
$2.33M 0.2%
21,693
+10,381
+92% +$1.16M
CAH icon
115
Cardinal Health
CAH
$55.9B
$2.3M 0.2%
47,091
+47,041
+94,082% +$2.67M
CUBE icon
116
CubeSmart
CUBE
$9.47B
$2.28M 0.2%
70,850
+35,269
+99% +$1.06M
AZPN
117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.25M 0.19%
24,301
+16,298
+204% +$1.51M
VTR icon
118
Ventas
VTR
$47.3B
$2.2M 0.19%
38,677
+32,080
+486% +$1.68M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.18M 0.19%
17,995
+5,148
+40% +$626K
RS icon
120
Reliance Steel & Aluminium
RS
$21.5B
$2.13M 0.18%
24,369
+10,579
+77% +$962K
PHM icon
121
Pultegroup
PHM
$25.4B
$2.11M 0.18%
73,410
-3,319
-4% -$99.9K
BBY icon
122
Best Buy
BBY
$17.8B
$2.1M 0.18%
28,151
+4,944
+21% +$365K
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.09M 0.18%
85,324
+70,015
+457% +$1.84M
ON icon
124
ON Semiconductor
ON
$30.2B
$2.06M 0.18%
92,579
+7,127
+8% +$172K
M icon
125
Macy's
M
$6.77B
$2.03M 0.18%
54,274
+16,452
+43% +$551K
3 4
5
6 7

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CIP
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PWP
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VCM
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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.