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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
VIVS
1351
VivoSim Labs
VIVS
$1.18M
$3.03K ﹤0.01%
9
+3
+50% +$988
HCCI
1352
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.02K ﹤0.01%
150
– –
BWXT icon
1353
BWX Technologies
BWXT
$15.5B
$2.99K ﹤0.01%
48
-391
-89% -$26K
ACLS icon
1354
Axcelis
ACLS
$4.22B
$2.99K ﹤0.01%
151
-380
-72% -$8.36K
ADEA icon
1355
Adeia
ADEA
$3.16B
$2.96K ﹤0.01%
+696
New +$3.75K
CWT icon
1356
California Water Service
CWT
$3.06B
$2.96K ﹤0.01%
76
-245
-76% -$9.59K
TNDM icon
1357
Tandem Diabetes Care
TNDM
$1.28B
$2.95K ﹤0.01%
134
-635
-83% -$7.81K
AGTC
1358
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.94K ﹤0.01%
795
– –
ICHR icon
1359
Ichor Holdings
ICHR
$2.45B
$2.93K ﹤0.01%
138
-110
-44% -$2.63K
APLS
1360
DELISTED
Apellis Pharmaceuticals
APLS
$2.93K ﹤0.01%
+133
New +$3.06K
DSPG
1361
DELISTED
DSP Group Inc
DSPG
$2.93K ﹤0.01%
235
-26
-10% -$319
INFI
1362
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.9K ﹤0.01%
1,518
+249
+20% +$503
AMR
1363
DELISTED
AMR CORP
AMR
$2.89K ﹤0.01%
+425
New +$2.89K
AQB icon
1364
AquaBounty Technologies
AQB
$5.92M
$2.84K ﹤0.01%
43
+3
+8% +$184
ESSA
1365
DELISTED
ESSA Bancorp
ESSA
$2.83K ﹤0.01%
179
– –
OVID icon
1366
Ovid Therapeutics
OVID
$489M
$2.82K ﹤0.01%
362
+71
+24% +$609
TTMI icon
1367
TTM Technologies
TTMI
$14.5B
$2.77K ﹤0.01%
+157
New +$2.62K
BBOX
1368
DELISTED
Black Box Corp
BBOX
$2.76K ﹤0.01%
1,363
– –
SONC
1369
DELISTED
Sonic Corp
SONC
$2.75K ﹤0.01%
80
-580
-88% -$16.1K
WOW
1370
DELISTED
WideOpenWest
WOW
$2.75K ﹤0.01%
285
+175
+159% +$1.41K
AGRX
1371
DELISTED
Agile Therapeutics
AGRX
$2.75K ﹤0.01%
3
+2
+200% +$7.02K
JRVR icon
1372
James River Group Holdings
JRVR
$221M
$2.71K ﹤0.01%
69
-81
-54% -$3.06K
LE icon
1373
Lands' End
LE
$399M
$2.71K ﹤0.01%
+97
New +$2.15K
SALM
1374
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.7K ﹤0.01%
525
– –
IMUX icon
1375
Immunic
IMUX
$194M
$2.68K ﹤0.01%
1
– –
53 54
55
56 57

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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.