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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
PLXS icon
1651
Plexus
PLXS
$7.35B
– –
-120
Closed -$7K
PRTA icon
1652
Prothena Corp
PRTA
$444M
– –
-25
Closed -$1K
PXLW icon
1653
Pixelworks
PXLW
$40.6M
– –
-103
Closed -$4K
QCOM icon
1654
Qualcomm
QCOM
$165B
– –
-12,243
Closed -$679K
QCRH icon
1655
QCR Holdings
QCRH
$1.72B
– –
-167
Closed -$7K
RCL icon
1656
Royal Caribbean
RCL
$87.6B
– –
-11,848
Closed -$1.4M
RDN icon
1657
Radian Group
RDN
$5.21B
– –
-6,501
Closed -$123K
REI icon
1658
Ring Energy
REI
$312M
– –
-354
Closed -$5K
RGS icon
1659
Regis Corp
RGS
$68.6M
– –
-16
Closed -$5K
RLJ icon
1660
RLJ Lodging Trust
RLJ
$1.87B
– –
-923
Closed -$18K
RMBS icon
1661
Rambus
RMBS
$10.6B
– –
-728
Closed -$10K
RNGR icon
1662
Ranger Energy Services
RNGR
$371M
– –
-136
Closed -$1K
ROG icon
1663
Rogers Corp
ROG
$2.36B
– –
-198
Closed -$24K
RRR icon
1664
Red Rock Resorts
RRR
$3.56B
– –
-1,194
Closed -$34K
RRX icon
1665
Regal Rexnord
RRX
$12.2B
– –
-623
Closed -$46K
SEIC icon
1666
SEI Investments
SEIC
$12.6B
– –
-19,271
Closed -$1.44M
SKX
1667
DELISTED
Skechers
SKX
– –
-188
Closed -$7K
SLB icon
1668
SLB Ltd
SLB
$74.1B
– –
-2,874
Closed -$186K
SMTC icon
1669
Semtech
SMTC
$11.3B
– –
-157
Closed -$6K
SND icon
1670
Smart Sand
SND
$180M
– –
-231
Closed -$1K
SNDX icon
1671
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-145
Closed -$2K
SPNT icon
1672
SiriusPoint
SPNT
$2.74B
– –
-148
Closed -$2K
SRG
1673
Seritage Growth Properties
SRG
$139M
– –
-138
Closed -$5K
STEL
1674
DELISTED
Stellar Bancorp
STEL
– –
-296
Closed -$9K
STRL icon
1675
Sterling Infrastructure
STRL
$16.4B
– –
-1,008
Closed -$11K
65 66
67
68 69

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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.