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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
FLG
1701
Flagstar Bank National Association
FLG
$5.96B
– –
-18,622
Closed -$728K
PAMT
1702
PAMT Corp
PAMT
$301M
– –
-248
Closed -$2K
PRSU
1703
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
– –
-433
Closed -$23K
BERY
1704
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,816
Closed -$192K
BECN
1705
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-98
Closed -$5K
CMRX
1706
DELISTED
Chimerix, Inc.
CMRX
– –
-1,056
Closed -$5K
SASR
1707
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-95
Closed -$4K
LUMO
1708
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-20
Closed -$1K
SIX
1709
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-135
Closed -$8K
TGH
1710
DELISTED
Textainer Group Holdings limited
TGH
– –
-47
Closed -$1K
MDRX
1711
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-101
Closed -$1K
HALL
1712
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-76
Closed -$7K
RPT
1713
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,041
Closed -$13K
NATI
1714
DELISTED
National Instruments Corp
NATI
– –
-80
Closed -$4K
AIMC
1715
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-34
Closed -$2K
MYOV
1716
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-80
Closed -$2K
SRNE
1717
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-223
Closed -$1K
TMX
1718
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-94
Closed -$3K
ALNA
1719
DELISTED
Allena Pharmaceuticals
ALNA
– –
-104
Closed -$1K
EPZM
1720
DELISTED
Epizyme, Inc
EPZM
– –
-73
Closed -$1K
NTUS
1721
DELISTED
Natus Medical Inc
NTUS
– –
-67
Closed -$2K
EPAY
1722
DELISTED
Bottomline Technologies Inc
EPAY
– –
-533
Closed -$21K
FOE
1723
DELISTED
Ferro Corporation
FOE
– –
-110
Closed -$3K
VCRA
1724
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-72
Closed -$2K
ATH
1725
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,164
Closed -$247K
67 68
69
70 71

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SFI
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DF
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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.