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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
ENDP
1376
DELISTED
Endo International plc
ENDP
$2.67K ﹤0.01%
283
-1,364
-83% -$9.17K
NMIH icon
1377
NMI Holdings
NMIH
$3.33B
$2.66K ﹤0.01%
163
-4,927
-97% -$79.8K
RP
1378
DELISTED
RealPage, Inc.
RP
$2.65K ﹤0.01%
+48
New +$2.71K
CLD
1379
DELISTED
Cloud Peak Energy Inc
CLD
$2.64K ﹤0.01%
756
– –
EGL
1380
DELISTED
Engility Holdings, Inc.
EGL
$2.63K ﹤0.01%
86
-482
-85% -$13.8K
ICD
1381
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.63K ﹤0.01%
+32
New +$2.75K
LRMR icon
1382
Larimar Therapeutics
LRMR
$437M
$2.61K ﹤0.01%
21
+8
+62% +$680
GNMX
1383
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2.6K ﹤0.01%
2,338
-233
-9% -$354
MGI
1384
DELISTED
MoneyGram International, Inc. New
MGI
$2.56K ﹤0.01%
383
-196
-34% -$1.48K
LRN icon
1385
Stride
LRN
$3.44B
$2.55K ﹤0.01%
156
-480
-75% -$7.44K
VSTM icon
1386
Verastem
VSTM
$523M
$2.55K ﹤0.01%
+31
New +$1.9K
DLB icon
1387
Dolby
DLB
$5.8B
$2.53K ﹤0.01%
41
-26
-39% -$1.65K
CETV
1388
DELISTED
Central European Media Enterprises Ltd
CETV
$2.49K ﹤0.01%
600
– –
EIGR
1389
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.49K ﹤0.01%
7
-9
-56% -$3.21K
TAX
1390
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.46K ﹤0.01%
305
-92
-23% -$913
SLDB icon
1391
Solid Biosciences
SLDB
$870M
$2.46K ﹤0.01%
+5
New +$1.54K
TYME
1392
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.45K ﹤0.01%
+776
New +$2.21K
NVLN
1393
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2.44K ﹤0.01%
664
– –
CLNE icon
1394
Clean Energy Fuels
CLNE
$410M
$2.4K ﹤0.01%
+651
New +$1.53K
ARDX icon
1395
Ardelyx
ARDX
$1.22B
$2.36K ﹤0.01%
637
+100
+19% +$464
QADA
1396
DELISTED
QAD Inc.
QADA
$2.36K ﹤0.01%
47
-48
-51% -$2.31K
PCMI
1397
DELISTED
PCM, Inc
PCMI
$2.33K ﹤0.01%
154
-379
-71% -$4.68K
DXLG icon
1398
Destination XL Group
DXLG
$30.7M
$2.29K ﹤0.01%
1,017
– –
SPSC icon
1399
SPS Commerce
SPSC
$2.55B
$2.28K ﹤0.01%
62
– –
DRRX
1400
DELISTED
DURECT Corp
DRRX
$2.27K ﹤0.01%
146
+56
+62% +$1.15K
54 55
56
57 58

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CIP
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PWP
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VCM
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PAIM
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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.