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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
DSGR icon
1301
Distribution Solutions Group
DSGR
$1.61B
$4.31K ﹤0.01%
354
– –
CRD.B icon
1302
Crawford & Co Class B
CRD.B
$571M
$4.28K ﹤0.01%
495
– –
EXPR
1303
DELISTED
Express, Inc.
EXPR
$4.19K ﹤0.01%
23
-13
-36% -$2.25K
NOG icon
1304
Northern Oil and Gas
NOG
$2.19B
$4.19K ﹤0.01%
133
-3
-2% -$68
NM
1305
DELISTED
Navios Maritime Holdings Inc.
NM
$4.16K ﹤0.01%
488
+358
+275% +$2.91K
KHC icon
1306
Kraft Heinz
KHC
$29.7B
$4.15K ﹤0.01%
66
– –
GEN
1307
DELISTED
Genesis Healthcare, Inc.
GEN
$4.14K ﹤0.01%
1,810
+480
+36% +$927
NPKI
1308
NPK International
NPKI
$1.16B
$4.11K ﹤0.01%
379
-720
-66% -$7.32K
TKR icon
1309
Timken Company
TKR
$8.99B
$4.09K ﹤0.01%
+94
New +$4.38K
BPTH
1310
DELISTED
Bio-Path Holdings Inc
BPTH
$4.07K ﹤0.01%
7
+2
+40% +$1.39K
CVGI icon
1311
Commercial Vehicle Group
CVGI
$155M
$4.06K ﹤0.01%
553
-2,092
-79% -$16.1K
JILL icon
1312
J. Jill
JILL
$284M
$4.04K ﹤0.01%
103
-234
-69% -$6.35K
RRTS
1313
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.03K ﹤0.01%
77
+66
+600% +$3.67K
GSHD icon
1314
Goosehead Insurance
GSHD
$2.38B
$4.02K ﹤0.01%
+161
New +$3.11K
GEN icon
1315
Gen Digital
GEN
$16.2B
$4.01K ﹤0.01%
+194
New +$4.66K
KURA icon
1316
Kura Oncology
KURA
$831M
$4K ﹤0.01%
220
-471
-68% -$7.98K
WINS
1317
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$3.98K ﹤0.01%
48
-25
-34% -$3.38K
AXSM icon
1318
Axsome Therapeutics
AXSM
$11B
$3.96K ﹤0.01%
1,238
+43
+4% +$133
HBB icon
1319
Hamilton Beach Brands
HBB
$359M
$3.95K ﹤0.01%
136
-475
-78% -$12.3K
RDFN
1320
DELISTED
Redfin
RDFN
$3.95K ﹤0.01%
171
-29
-15% -$653
LFVN icon
1321
LifeVantage
LFVN
$82.3M
$3.82K ﹤0.01%
599
-1
-0.2% -$5
ELDN icon
1322
Eledon Pharmaceuticals
ELDN
$266M
$3.74K ﹤0.01%
30
-12
-29% -$1.24K
TCS
1323
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.73K ﹤0.01%
+30
New +$3.18K
SHLO
1324
DELISTED
Shiloh Industries Inc
SHLO
$3.62K ﹤0.01%
416
-89
-18% -$818
KERX
1325
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.6K ﹤0.01%
958
+760
+384% +$3.7K
51 52
53
54 55

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.