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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
CAG icon
151
Conagra Brands
CAG
$7.18B
$1.53M 0.13%
42,854
+29,475
+220% +$1.1M
BAH icon
152
Booz Allen Hamilton
BAH
$8.65B
$1.51M 0.13%
34,428
-15,573
-31% -$653K
URI icon
153
United Rentals
URI
$72.3B
$1.5M 0.13%
10,182
+1,671
+20% +$273K
TSE
154
DELISTED
Trinseo
TSE
$1.5M 0.13%
21,145
+16,877
+395% +$1.26M
TNL icon
155
Travel + Leisure Co
TNL
$4.77B
$1.5M 0.13%
+33,862
New +$1.67M
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.13%
26,300
-52,902
-67% -$2.86M
CC icon
157
Chemours
CC
$2.19B
$1.44M 0.12%
32,483
+18,237
+128% +$907K
PNK
158
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.44M 0.12%
42,648
+33,819
+383% +$1.1M
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.43M 0.12%
28,797
+17,212
+149% +$680K
STLD icon
160
Steel Dynamics
STLD
$38.1B
$1.43M 0.12%
31,018
-5,211
-14% -$247K
JBL icon
161
Jabil
JBL
$35.5B
$1.41M 0.12%
50,896
+47,526
+1,410% +$1.34M
LEXEA
162
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.4M 0.12%
31,810
+11,329
+55% +$472K
PWR icon
163
Quanta Services
PWR
$103B
$1.37M 0.12%
41,150
+17,964
+77% +$629K
LW icon
164
Lamb Weston
LW
$7.33B
$1.37M 0.12%
20,027
+16,304
+438% +$1.07M
TXT icon
165
Textron
TXT
$15.2B
$1.36M 0.12%
20,674
+19,920
+2,642% +$1.29M
UTHR icon
166
United Therapeutics
UTHR
$22B
$1.34M 0.12%
11,833
+3,442
+41% +$378K
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.32M 0.11%
20,397
+18,914
+1,275% +$1.22M
SAM icon
168
Boston Beer
SAM
$1.92B
$1.32M 0.11%
4,393
-354
-7% -$86.3K
FCX icon
169
Freeport-McMoran
FCX
$99.8B
$1.31M 0.11%
75,821
-31,735
-30% -$538K
GNW icon
170
Genworth Financial
GNW
$3.71B
$1.29M 0.11%
286,228
-2,967
-1% -$10.2K
PBF icon
171
PBF Energy
PBF
$7.25B
$1.27M 0.11%
30,270
-3,184
-10% -$133K
LAMR icon
172
Lamar Advertising Co
LAMR
$16.1B
$1.26M 0.11%
18,405
-210
-1% -$14.1K
ALL icon
173
Allstate
ALL
$68.1B
$1.25M 0.11%
13,657
-20,537
-60% -$1.95M
MBFI
174
DELISTED
MB Financial Corp
MBFI
$1.23M 0.11%
26,369
+23,909
+972% +$1.09M
GMED icon
175
Globus Medical
GMED
$10.9B
$1.23M 0.11%
24,360
+20,347
+507% +$1.06M
5 6
7
8 9

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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.