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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
FORM icon
1601
FormFactor
FORM
$8.92B
– –
-936
Closed -$13K
GDEN
1602
DELISTED
Golden Entertainment
GDEN
– –
-155
Closed -$3K
GLW icon
1603
Corning
GLW
$135B
– –
-6,516
Closed -$182K
GMS
1604
DELISTED
GMS Inc
GMS
– –
-1,742
Closed -$53K
GPK icon
1605
Graphic Packaging
GPK
$3.52B
– –
-3,652
Closed -$56K
HAFC icon
1606
Hanmi Financial
HAFC
$961M
– –
-186
Closed -$6K
HFWA icon
1607
Heritage Financial
HFWA
$1.23B
– –
-1,018
Closed -$31K
MCHB
1608
Mechanics Bancorp
MCHB
$3.68B
– –
-987
Closed -$28K
HSY icon
1609
Hershey
HSY
$36.1B
– –
-940
Closed -$93K
HUBB icon
1610
Hubbell
HUBB
$27.1B
– –
-1,919
Closed -$235K
HUM icon
1611
Humana
HUM
$43.7B
– –
-18,411
Closed -$4.95M
HYD icon
1612
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-402
Closed -$25K
IBP icon
1613
Installed Building Products
IBP
$6.51B
– –
-101
Closed -$6K
INVH icon
1614
Invitation Homes
INVH
$18.1B
– –
-1,352
Closed -$31K
ITT icon
1615
ITT
ITT
$18.2B
– –
-1,219
Closed -$60K
ITW icon
1616
Illinois Tool Works
ITW
$85.5B
– –
-4,017
Closed -$629K
IVV icon
1617
iShares Core S&P 500 ETF
IVV
$898B
– –
-41
Closed -$11K
JEF icon
1618
Jefferies Financial Group
JEF
$13B
– –
-34,900
Closed -$710K
KALU icon
1619
Kaiser Aluminum
KALU
$2.91B
– –
-839
Closed -$85K
KFY icon
1620
Korn Ferry
KFY
$4.25B
– –
-674
Closed -$35K
KVHI icon
1621
KVH Industries
KVHI
$190M
– –
-84
Closed -$1K
LCNB icon
1622
LCNB Corp
LCNB
$281M
– –
-250
Closed -$5K
LCUT icon
1623
Lifetime Brands
LCUT
$192M
– –
-11
Closed –
LKQ icon
1624
LKQ Corp
LKQ
$6.1B
– –
-7,003
Closed -$266K
LOW icon
1625
Lowe's Companies
LOW
$123B
– –
-9,827
Closed -$862K
63 64
65
66 67

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.