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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
IEA
1501
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$959 ﹤0.01%
+103
New +$952
VSEC icon
1502
VSE Corp
VSEC
$6.05B
$956 ﹤0.01%
20
+2
+11% +$100
CLDX icon
1503
Celldex Therapeutics
CLDX
$3.22B
$954 ﹤0.01%
126
+88
+232% +$1.18K
AMBR
1504
DELISTED
Amber Road Inc
AMBR
$950 ﹤0.01%
101
+10
+11% +$92
ICON
1505
DELISTED
Iconix Brand Group, Inc.
ICON
$949 ﹤0.01%
163
+49
+43% +$380
MNOV icon
1506
MediciNova
MNOV
$65.5M
$947 ﹤0.01%
119
-906
-88% -$9.37K
VTVT icon
1507
vTv Therapeutics
VTVT
$135M
$944 ﹤0.01%
+15
New +$1.11K
XYL icon
1508
Xylem
XYL
$28.5B
$943 ﹤0.01%
14
– –
ASMB icon
1509
Assembly Biosciences
ASMB
$526M
$941 ﹤0.01%
2
-9
-82% -$4.76K
ARGS
1510
DELISTED
Argos Therapeutics, Inc.
ARGS
$936 ﹤0.01%
5,671
+2,157
+61% +$1.67K
KPTI icon
1511
Karyopharm Therapeutics
KPTI
$43.3M
$934 ﹤0.01%
4
-1
-20% -$247
OCFC icon
1512
OceanFirst Financial
OCFC
$1.73B
$929 ﹤0.01%
31
– –
MGNI icon
1513
Magnite
MGNI
$2.96B
$918 ﹤0.01%
322
-235
-42% -$559
ZEUS
1514
DELISTED
Olympic Steel
ZEUS
$918 ﹤0.01%
45
-144
-76% -$3.24K
KG
1515
Kestrel Group
KG
$68.9M
$915 ﹤0.01%
+6
New +$944
RLGT icon
1516
Radiant Logistics
RLGT
$392M
$915 ﹤0.01%
234
+10
+4% +$39
ONIT
1517
Onity Group
ONIT
$321M
$907 ﹤0.01%
+15
New +$984
TRVN
1518
DELISTED
Trevena, Inc.
TRVN
$907 ﹤0.01%
1
-1
-50% -$1.1K
ENT
1519
DELISTED
Global Eagle Entertainment Inc.
ENT
$897 ﹤0.01%
14
-10
-42% -$437
MARK
1520
DELISTED
Remark Holdings, Inc.
MARK
$880 ﹤0.01%
+23
New +$1.26K
AST
1521
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$875 ﹤0.01%
648
+160
+33% +$245
SDRL
1522
DELISTED
Seadrill Limited Common Stock
SDRL
$871 ﹤0.01%
15
+2
+15% +$184
KODK icon
1523
Kodak
KODK
$965M
$870 ﹤0.01%
229
-195
-46% -$988
CRIS icon
1524
Curis
CRIS
$8.85M
$863 ﹤0.01%
1
– –
SMRT
1525
DELISTED
Stein Mart Inc
SMRT
$858 ﹤0.01%
350
-1,836
-84% -$4.63K
59 60
61
62 63

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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.