We are live on ! Find out more
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
HOG icon
1226
Harley-Davidson
HOG
$2.7B
$6.06K ﹤0.01%
144
-15
-9% -$632
HWKN icon
1227
Hawkins
HWKN
$2.72B
$6.04K ﹤0.01%
342
-180
-34% -$3.04K
ALK icon
1228
Alaska Air
ALK
$5.65B
$6.04K ﹤0.01%
100
-11,838
-99% -$733K
CRAI icon
1229
CRA International
CRAI
$1.12B
$6K ﹤0.01%
118
-7
-6% -$385
QCP
1230
DELISTED
Quality Care Properties, Inc.
QCP
$5.98K ﹤0.01%
278
-4,888
-95% -$103K
WEB
1231
DELISTED
Web.com Group, Inc.
WEB
$5.97K ﹤0.01%
231
-1,706
-88% -$34.3K
SBAC icon
1232
SBA Communications
SBAC
$19.3B
$5.94K ﹤0.01%
36
-5,764
-99% -$930K
PRIM icon
1233
Primoris Services
PRIM
$4.41B
$5.94K ﹤0.01%
218
-786
-78% -$20.9K
NINE
1234
DELISTED
Nine Energy Service
NINE
$5.93K ﹤0.01%
+179
New +$5.6K
TRC icon
1235
Tejon Ranch
TRC
$450M
$5.88K ﹤0.01%
242
-172
-42% -$4.26K
VFC icon
1236
VF Corp
VFC
$5.83B
$5.87K ﹤0.01%
76
– –
PFF icon
1237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.84K ﹤0.01%
155
– –
DHCP
1238
DELISTED
Ditech Holding Corporation
DHCP
$5.84K ﹤0.01%
1,118
+937
+518% +$6.05K
HUD
1239
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$5.81K ﹤0.01%
+332
New +$5.55K
OSPN icon
1240
OneSpan
OSPN
$596M
$5.8K ﹤0.01%
+295
New +$5.32K
PEBK icon
1241
Peoples Bancorp of North Carolina
PEBK
$228M
$5.76K ﹤0.01%
180
– –
NMTR
1242
DELISTED
9 Meters Biopharma
NMTR
$5.75K ﹤0.01%
+12
New +$4.42K
WNC icon
1243
Wabash National
WNC
$508M
$5.75K ﹤0.01%
308
-318
-51% -$6.45K
IMKTA icon
1244
Ingles Markets
IMKTA
$1.65B
$5.72K ﹤0.01%
180
+29
+19% +$913
CDTX
1245
DELISTED
Cidara Therapeutics
CDTX
$5.65K ﹤0.01%
54
+16
+42% +$1.51K
ASCMA
1246
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.65K ﹤0.01%
2,011
+1,112
+124% +$3.11K
BHR
1247
Braemar Hotels & Resorts
BHR
$146M
$5.63K ﹤0.01%
498
-707
-59% -$7.41K
FCE.A
1248
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.61K ﹤0.01%
+246
New +$5.04K
DNBF
1249
DELISTED
DNB Financial Corp
DNBF
$5.61K ﹤0.01%
160
– –
KEM
1250
DELISTED
KEMET Corporation
KEM
$5.6K ﹤0.01%
232
-2,344
-91% -$47.7K
48 49
50
51 52

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.