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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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 17.19%
2 Healthcare 13.9%
3 Financials 13.72%
4 Miscellaneous 13.41%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
1676
Stanley Black & Decker
SWK
$13.5B
– –
-1,750
Closed -$268K
SWX icon
1677
Southwest Gas
SWX
$6.22B
– –
-724
Closed -$49K
SYF icon
1678
Synchrony
SYF
$24.4B
– –
-21,077
Closed -$707K
TER icon
1679
Teradyne
TER
$58.1B
– –
-8,776
Closed -$402K
TFI icon
1680
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-2,549
Closed -$122K
THFF icon
1681
First Financial Corp
THFF
$910M
– –
-740
Closed -$31K
TMO icon
1682
Thermo Fisher Scientific
TMO
$241B
– –
-3,642
Closed -$752K
TREX icon
1683
Trex
TREX
$4.35B
– –
-380
Closed -$10K
TRU icon
1684
TransUnion
TRU
$13.9B
– –
-14,170
Closed -$805K
TXRH icon
1685
Texas Roadhouse
TXRH
$11B
– –
-67
Closed -$4K
UNM icon
1686
Unum
UNM
$15.1B
– –
-381
Closed -$18K
USB icon
1687
US Bancorp
USB
$93.6B
– –
-18,632
Closed -$941K
VNCE icon
1688
Vince Holding Corp
VNCE
$139M
– –
-711
Closed -$6K
VNO icon
1689
Vornado Realty Trust
VNO
$6.52B
– –
-1,456
Closed -$98K
VOO icon
1690
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-5,112
Closed -$1.24M
VRE
1691
DELISTED
Veris Residential
VRE
– –
-48
Closed -$1K
VYGR icon
1692
Voyager Therapeutics
VYGR
$190M
– –
-243
Closed -$6K
WERN icon
1693
Werner Enterprises
WERN
$2.14B
– –
-449
Closed -$16K
WST icon
1694
West Pharmaceutical
WST
$25.5B
– –
-380
Closed -$34K
WVE icon
1695
Wave Life Sciences
WVE
$857M
– –
-29
Closed -$1K
YELP icon
1696
Yelp
YELP
$1.07B
– –
-128
Closed -$5K
YUMC icon
1697
Yum China
YUMC
$13.9B
– –
-21,934
Closed -$911K
ZWS icon
1698
Zurn Elkay Water Solutions
ZWS
$7.64B
– –
-542
Closed -$8K
RPT
1699
Rithm Property Trust
RPT
$88.5M
– –
-25
Closed -$2K
INVX
1700
Innovex International
INVX
$2.01B
– –
-17,145
Closed -$768K
66 67
68
69 70

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BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
FFS
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SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 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 Healthcare and Financials.

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.