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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
KDMN
1326
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.59K ﹤0.01%
900
+429
+91% +$1.67K
PCG icon
1327
PG&E
PCG
$37.6B
$3.58K ﹤0.01%
84
– –
ACHN
1328
DELISTED
Achillion Pharmaceuticals
ACHN
$3.57K ﹤0.01%
1,263
– –
EGLT
1329
DELISTED
Egalet Corporation
EGLT
$3.53K ﹤0.01%
8,383
+1,363
+19% +$759
OMED
1330
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.51K ﹤0.01%
1,521
-295
-16% -$859
TBHC
1331
DELISTED
The Brand House Collective
TBHC
$3.5K ﹤0.01%
301
-267
-47% -$2.98K
QMCO icon
1332
Quantum Corp
QMCO
$454M
$3.5K ﹤0.01%
79
+33
+72% +$2.21K
UONEK icon
1333
Urban One Class D
UONEK
$25.8M
$3.49K ﹤0.01%
166
– –
HDS
1334
DELISTED
HD Supply Holdings, Inc.
HDS
$3.47K ﹤0.01%
81
-320
-80% -$13K
HTO
1335
H2O America
HTO
$2.59B
$3.44K ﹤0.01%
52
-775
-94% -$47.1K
MMSI icon
1336
Merit Medical Systems
MMSI
$5.23B
$3.38K ﹤0.01%
+66
New +$3.27K
MOD icon
1337
Modine Manufacturing
MOD
$10.5B
$3.38K ﹤0.01%
185
-89
-32% -$1.67K
LITE icon
1338
Lumentum
LITE
$67.5B
$3.3K ﹤0.01%
+57
New +$3.4K
CHX
1339
DELISTED
ChampionX
CHX
$3.3K ﹤0.01%
+79
New +$3.23K
ISEE
1340
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.29K ﹤0.01%
1,204
-607
-34% -$1.68K
FTD
1341
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.23K ﹤0.01%
696
-189
-21% -$1.06K
PTE
1342
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3.23K ﹤0.01%
+5
New +$2.97K
OVBC icon
1343
Ohio Valley Banc Corp
OVBC
$204M
$3.2K ﹤0.01%
61
+20
+49% +$959
WSBF icon
1344
Waterstone Financial
WSBF
$375M
$3.19K ﹤0.01%
187
– –
PCRX icon
1345
Pacira BioSciences
PCRX
$1B
$3.14K ﹤0.01%
98
– –
NRC icon
1346
NRC Health Common Stock
NRC
$428M
$3.1K ﹤0.01%
83
– –
ARAY icon
1347
Accuray
ARAY
$33.2M
$3.1K ﹤0.01%
756
+342
+83% +$1.58K
LPCN icon
1348
Lipocine
LPCN
$17.8M
$3.1K ﹤0.01%
140
-4
-3% -$95
IDT icon
1349
IDT Corp
IDT
$1.65B
$3.07K ﹤0.01%
546
+429
+367% +$2.45K
ARAV
1350
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.06K ﹤0.01%
252
– –
52 53
54
55 56

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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.