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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
OMER icon
1451
Omeros
OMER
$916M
$1.47K ﹤0.01%
+81
New +$1.4K
ADXS
1452
DELISTED
Advaxis Inc
ADXS
$1.46K ﹤0.01%
67
+37
+123% +$958
VRA icon
1453
Vera Bradley
VRA
$99.2M
$1.39K ﹤0.01%
+99
New +$1.19K
COOP
1454
DELISTED
Mr. Cooper
COOP
$1.38K ﹤0.01%
86
– –
DCPH
1455
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.38K ﹤0.01%
35
-3
-8% -$88
EOLS icon
1456
Evolus
EOLS
$407M
$1.37K ﹤0.01%
+49
New +$865
TOVX icon
1457
Theriva Biologics
TOVX
$10.3M
$1.36K ﹤0.01%
1
– –
ODC icon
1458
Oil-Dri
ODC
$1.42B
$1.35K ﹤0.01%
64
– –
NSSC icon
1459
Napco Security Technologies
NSSC
$1.44B
$1.33K ﹤0.01%
+182
New +$1.08K
VKTX icon
1460
Viking Therapeutics
VKTX
$3.91B
$1.29K ﹤0.01%
+136
New +$905
PLPC icon
1461
Preformed Line Products
PLPC
$2.3B
$1.24K ﹤0.01%
14
– –
WLB
1462
DELISTED
Westmoreland Coal Company
WLB
$1.24K ﹤0.01%
8,879
+4,277
+93% +$1.24K
DCOY
1463
Decoy Therapeutics
DCOY
$2.23M
– –
0
– –
SYRS
1464
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.21K ﹤0.01%
12
-2
-14% -$248
ATRI
1465
DELISTED
Atrion Corp
ATRI
$1.2K ﹤0.01%
2
– –
OMNT
1466
DELISTED
Ominto, Inc. Common Stock
OMNT
$1.18K ﹤0.01%
3,199
+2,923
+1,059% +$6.9K
PHH
1467
DELISTED
PHH Corporation
PHH
$1.15K ﹤0.01%
106
+14
+15% +$150
SN
1468
DELISTED
Sanchez Energy Corporation
SN
$1.15K ﹤0.01%
+254
New +$943
PERY
1469
DELISTED
Perry Ellis International Inc
PERY
$1.14K ﹤0.01%
42
-56
-57% -$1.5K
AQMS icon
1470
Aqua Metals
AQMS
$9.49M
$1.14K ﹤0.01%
2
-1
-33% -$615
TLGT
1471
DELISTED
Teligent, Inc
TLGT
$1.14K ﹤0.01%
33
– –
MJCO
1472
DELISTED
Majesco
MJCO
$1.12K ﹤0.01%
182
– –
ENFC
1473
DELISTED
Entegra Financial Corp.
ENFC
$1.08K ﹤0.01%
37
– –
SFL icon
1474
SFL Corp
SFL
$1.58B
$1.08K ﹤0.01%
+72
New +$1.05K
KMPR icon
1475
Kemper
KMPR
$1.72B
$1.06K ﹤0.01%
14
-506
-97% -$35.6K
57 58
59
60 61

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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.