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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
LUV icon
1626
Southwest Airlines
LUV
$23.9B
– –
-57,593
Closed -$3.3M
MANH icon
1627
Manhattan Associates
MANH
$11.2B
– –
-307
Closed -$13K
MCB icon
1628
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-87
Closed -$4K
MEI icon
1629
Methode Electronics
MEI
$612M
– –
-410
Closed -$16K
MRSH
1630
Marsh
MRSH
$91.4B
– –
-38,402
Closed -$3.17M
MMM icon
1631
3M
MMM
$93.9B
– –
-879
Closed -$161K
MSA icon
1632
Mine Safety
MSA
$7.44B
– –
-173
Closed -$14K
MSCI icon
1633
MSCI
MSCI
$41.6B
– –
-28
Closed -$4K
NGS icon
1634
Natural Gas Services Group
NGS
$472M
– –
-1,948
Closed -$46K
NHC icon
1635
National Healthcare
NHC
$3.46B
– –
-4
Closed –
NHTC icon
1636
Natural Health Trends
NHTC
$13.8M
– –
-362
Closed -$7K
NL icon
1637
NLI Holdings
NL
$281M
– –
-15
Closed –
NTCT icon
1638
NETSCOUT
NTCT
$2.98B
– –
-1,026
Closed -$27K
NTLA icon
1639
Intellia Therapeutics
NTLA
$1.53B
– –
-77
Closed -$2K
NUS icon
1640
Nu Skin
NUS
$253M
– –
-16,305
Closed -$1.2M
NVAX icon
1641
Novavax
NVAX
$1.27B
– –
-53
Closed -$2K
NXPI icon
1642
NXP Semiconductors
NXPI
$58.3B
– –
-2,341
Closed -$274K
OIS icon
1643
Oil States International
OIS
$502M
– –
-403
Closed -$11K
OLP
1644
One Liberty Properties
OLP
$520M
– –
-426
Closed -$9K
ORA icon
1645
Ormat Technologies
ORA
$6.02B
– –
-1,675
Closed -$95K
ORRF icon
1646
Orrstown Financial Services
ORRF
$851M
– –
-236
Closed -$6K
OUT icon
1647
Outfront Media
OUT
$5.64B
– –
-1,214
Closed -$22K
PFBC icon
1648
Preferred Bank
PFBC
$1.26B
– –
-441
Closed -$28K
PGC icon
1649
Peapack-Gladstone Financial
PGC
$822M
– –
-480
Closed -$16K
PM icon
1650
Philip Morris
PM
$294B
– –
-4,993
Closed -$496K
64 65
66
67 68

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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.