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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
SMBC icon
1476
Southern Missouri Bancorp
SMBC
$868M
$1.05K ﹤0.01%
27
– –
RSYS
1477
DELISTED
Radisys Corp
RSYS
$1.05K ﹤0.01%
1,505
– –
TITN icon
1478
Titan Machinery
TITN
$458M
$1.04K ﹤0.01%
+67
New +$1.3K
TNK icon
1479
Teekay Tankers
TNK
$2.58B
$1.04K ﹤0.01%
111
+23
+26% +$209
WINA icon
1480
Winmark
WINA
$1.3B
$1.04K ﹤0.01%
7
– –
MR
1481
DELISTED
Montage Resources Corporation Common Stock
MR
$1.04K ﹤0.01%
43
+4
+10% +$89
NATH icon
1482
Nathan's Famous
NATH
$405M
$1.03K ﹤0.01%
11
-69
-86% -$5.73K
FF icon
1483
Future Fuel
FF
$217M
$1.02K ﹤0.01%
73
-70
-49% -$903
GST
1484
DELISTED
Gastar Exploration Inc.
GST
$1.02K ﹤0.01%
1,816
+618
+52% +$407
SHOO icon
1485
Steven Madden
SHOO
$3.59B
$1.01K ﹤0.01%
29
-21
-42% -$704
SCSC icon
1486
Scansource
SCSC
$1.17B
$1.01K ﹤0.01%
25
-292
-92% -$11K
TIPT icon
1487
Tiptree Inc
TIPT
$667M
$1.01K ﹤0.01%
+148
New +$957
BELFB
1488
Bel Fuse Inc Class B
BELFB
$4.18B
$1K ﹤0.01%
48
-66
-58% -$1.33K
ACGN
1489
DELISTED
Aceragen Inc
ACGN
$999 ﹤0.01%
6
+1
+20% +$233
CALA
1490
DELISTED
Calithera Biosciences, Inc
CALA
$990 ﹤0.01%
10
+4
+67% +$453
IVAC
1491
DELISTED
Intevac Inc
IVAC
$989 ﹤0.01%
204
+1
+0.5% +$5
UBNK
1492
DELISTED
United Financial Bancorp, Inc.
UBNK
$981 ﹤0.01%
56
-1,676
-97% -$28.8K
EGC
1493
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$981 ﹤0.01%
111
-842
-88% -$5.75K
CTWS
1494
DELISTED
Connecticut Water Service Inc
CTWS
$980 ﹤0.01%
+15
New +$977
MTNB icon
1495
Matinas BioPharma
MTNB
$1.76M
$969 ﹤0.01%
45
+7
+18% +$202
NVIV
1496
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$966 ﹤0.01%
+1
New +$5.49K
MBII
1497
DELISTED
Marrone Bio Innovations, Inc.
MBII
$964 ﹤0.01%
+524
New +$975
ASNA
1498
DELISTED
Ascena Retail Group, Inc.
ASNA
$964 ﹤0.01%
+12
New +$726
SPOK icon
1499
Spok Holdings
SPOK
$235M
$963 ﹤0.01%
64
-563
-90% -$8.47K
CFMS
1500
DELISTED
Conformis, Inc. Common Stock
CFMS
$961 ﹤0.01%
31
+5
+19% +$173
58 59
60
61 62

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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.