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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
+544.55%
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
NVR icon
126
NVR
NVR
$17B
$2.03M 0.17%
682
+325
+91% +$995K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.17%
33,409
+24,434
+272% +$1.57M
ALGN icon
128
Align Technology
ALGN
$12.5B
$2M 0.17%
5,848
+4,551
+351% +$1.36M
KSS icon
129
Kohl's
KSS
$2.23B
$1.98M 0.17%
27,097
-4,216
-13% -$281K
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$1.97M 0.17%
15,884
+8,216
+107% +$960K
LVS icon
131
Las Vegas Sands
LVS
$29.7B
$1.97M 0.17%
25,734
-9,282
-27% -$709K
FTNT icon
132
Fortinet
FTNT
$120B
$1.92M 0.17%
154,155
+133,365
+641% +$1.58M
VTRS icon
133
Viatris
VTRS
$20.6B
$1.92M 0.17%
53,109
+47,442
+837% +$1.86M
PINC
134
DELISTED
Premier
PINC
$1.89M 0.16%
51,841
+13,588
+36% +$450K
EA icon
135
Electronic Arts
EA
$52.9B
$1.85M 0.16%
13,100
+3,732
+40% +$485K
BR icon
136
Broadridge
BR
$18.9B
$1.78M 0.15%
15,503
+10,184
+191% +$1.15M
CMA
137
DELISTED
Comerica
CMA
$1.78M 0.15%
19,586
+6,105
+45% +$585K
GM icon
138
General Motors
GM
$78.2B
$1.76M 0.15%
44,772
-37,971
-46% -$1.5M
HBAN icon
139
Huntington Bancshares
HBAN
$35.6B
$1.74M 0.15%
118,079
-162,177
-58% -$2.44M
CFR icon
140
Cullen/Frost Bankers
CFR
$10.3B
$1.72M 0.15%
15,899
+13,788
+653% +$1.56M
ZTS icon
141
Zoetis
ZTS
$31.2B
$1.69M 0.15%
19,833
+16,376
+474% +$1.38M
LULU icon
142
lululemon athletica
LULU
$14B
$1.69M 0.15%
13,510
+12,915
+2,171% +$1.38M
TJX icon
143
TJX Companies
TJX
$177B
$1.67M 0.14%
+35,172
New +$1.54M
WM icon
144
Waste Management
WM
$89.7B
$1.67M 0.14%
+20,531
New +$1.7M
DINO icon
145
HF Sinclair
DINO
$14.8B
$1.67M 0.14%
24,366
-6,354
-21% -$423K
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
$1.65M 0.14%
73,062
+53,504
+274% +$1.25M
ABT icon
147
Abbott
ABT
$183B
$1.63M 0.14%
26,742
-26,148
-49% -$1.59M
TCF
148
DELISTED
TCF Financial Corporation
TCF
$1.59M 0.14%
64,630
+24,016
+59% +$603K
PEG icon
149
Public Service Enterprise Group
PEG
$37.6B
$1.56M 0.13%
28,757
-18,121
-39% -$931K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.4B
$1.54M 0.13%
22,969
+2,994
+15% +$210K
4 5
6
7 8

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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.