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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
GNCA
1401
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.26K ﹤0.01%
330
– –
UUUU icon
1402
Energy Fuels
UUUU
$3.18B
$2.25K ﹤0.01%
+992
New +$1.96K
AVXL icon
1403
Anavex Life Sciences
AVXL
$307M
$2.23K ﹤0.01%
851
+70
+9% +$196
GLIBA
1404
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.12K ﹤0.01%
47
– –
ACET
1405
DELISTED
Aceto Corp
ACET
$2.12K ﹤0.01%
+632
New +$2.48K
LVO icon
1406
LiveOne
LVO
$59M
$2.11K ﹤0.01%
+37
New +$1.82K
KA
1407
DELISTED
Kineta, Inc. Common Stock
KA
$2.07K ﹤0.01%
5
+2
+67% +$1.25K
PHX
1408
DELISTED
PHX Minerals
PHX
$2.06K ﹤0.01%
108
– –
VIS icon
1409
Vanguard Industrials ETF
VIS
$8.4B
$2.04K ﹤0.01%
+15
New +$2.09K
VRTV
1410
DELISTED
VERITIV CORPORATION
VRTV
$2.03K ﹤0.01%
51
+20
+65% +$711
RFL icon
1411
Rafael Holdings
RFL
$104M
$2.03K ﹤0.01%
224
+33
+17% +$260
JOUT icon
1412
Johnson Outdoors
JOUT
$501M
$2.03K ﹤0.01%
24
+2
+9% +$146
FBIO icon
1413
Fortress Biotech
FBIO
$90.7M
$2.02K ﹤0.01%
45
-20
-31% -$1.13K
INSY
1414
DELISTED
Insys Therapeutics, Inc.
INSY
$2.01K ﹤0.01%
278
+116
+72% +$809
SPN
1415
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+21
New +$2.15K
DHT icon
1416
DHT Holdings
DHT
$3.02B
$1.97K ﹤0.01%
+420
New +$1.66K
AVGR
1417
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
GDP
1418
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.97K ﹤0.01%
+159
New +$1.97K
LCI
1419
DELISTED
Lannett Company, Inc.
LCI
$1.95K ﹤0.01%
36
– –
PDSB icon
1420
PDS Biotechnology
PDSB
$41.3M
$1.93K ﹤0.01%
94
+65
+224% +$1.36K
POWL icon
1421
Powell Industries
POWL
$7.62B
$1.92K ﹤0.01%
165
– –
VRDN icon
1422
Viridian Therapeutics
VRDN
$2.45B
$1.91K ﹤0.01%
20
+11
+122% +$1.16K
AIMT
1423
DELISTED
Aimmune Therapeutics
AIMT
$1.91K ﹤0.01%
71
-441
-86% -$13.5K
LOCO icon
1424
El Pollo Loco
LOCO
$501M
$1.9K ﹤0.01%
167
-401
-71% -$4.17K
OFLX icon
1425
Omega Flex
OFLX
$312M
$1.9K ﹤0.01%
24
– –
55 56
57
58 59

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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.