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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
INO icon
1426
Inovio Pharmaceuticals
INO
$70M
$1.84K ﹤0.01%
39
+25
+179% +$1.38K
PIR
1427
DELISTED
Pier 1 Imports, Inc.
PIR
$1.81K ﹤0.01%
38
-64
-63% -$3.46K
ECOM
1428
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.8K ﹤0.01%
+128
New +$1.68K
ADMA icon
1429
ADMA Biologics
ADMA
$2.15B
$1.79K ﹤0.01%
+396
New +$1.97K
PTGX icon
1430
Protagonist Therapeutics
PTGX
$8.83B
$1.78K ﹤0.01%
265
-78
-23% -$599
NVTA
1431
DELISTED
Invitae Corporation
NVTA
$1.78K ﹤0.01%
+242
New +$1.61K
AVID
1432
DELISTED
Avid Technology Inc
AVID
$1.77K ﹤0.01%
341
-132
-28% -$644
MYE icon
1433
Myers Industries
MYE
$1.33B
$1.77K ﹤0.01%
+92
New +$1.96K
CRDF icon
1434
Cardiff Oncology
CRDF
$74.3M
$1.74K ﹤0.01%
376
+301
+401% +$5.03K
MN
1435
DELISTED
MANNING & NAPIER, INC.
MN
$1.71K ﹤0.01%
552
– –
VANI icon
1436
Vivani Medical
VANI
$119M
$1.71K ﹤0.01%
43
-23
-35% -$1K
ALJJ
1437
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1.7K ﹤0.01%
892
– –
SPNE
1438
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.69K ﹤0.01%
+134
New +$1.6K
NGVC icon
1439
Vitamin Cottage Natural Grocers
NGVC
$750M
$1.66K ﹤0.01%
+130
New +$1.26K
MBTF
1440
DELISTED
MBT Financial Corporation
MBTF
$1.64K ﹤0.01%
154
– –
FSTX
1441
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.64K ﹤0.01%
+35
New +$1.94K
GNC
1442
DELISTED
GNC Holdings, Inc.
GNC
$1.59K ﹤0.01%
452
-133
-23% -$479
MCF
1443
DELISTED
Contango Oil & Gas Co.
MCF
$1.58K ﹤0.01%
279
– –
SIOX
1444
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.56K ﹤0.01%
+86
New +$1.27K
VBIV
1445
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.56K ﹤0.01%
19
– –
RIGL icon
1446
Rigel Pharmaceuticals
RIGL
$756M
$1.55K ﹤0.01%
55
– –
UTMD icon
1447
Utah Medical Products
UTMD
$227M
$1.54K ﹤0.01%
14
– –
JNCE
1448
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.54K ﹤0.01%
201
-62
-24% -$894
INSE icon
1449
Inspired Entertainment
INSE
$185M
$1.51K ﹤0.01%
241
– –
OTIC
1450
DELISTED
Otonomy, Inc.
OTIC
$1.5K ﹤0.01%
391
– –
56 57
58
59 60

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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.