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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
ICBK
1726
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-104
Closed -$3K
INOV
1727
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-443
Closed -$5K
ECHO
1728
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-171
Closed -$5K
SBBP
1729
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-101
Closed -$1K
ALTA
1730
DELISTED
Altabancorp
ALTA
– –
-207
Closed -$7K
SNR
1731
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-3,245
Closed -$27K
QTS
1732
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-235
Closed -$9K
USCR
1733
DELISTED
U S Concrete, Inc.
USCR
– –
-277
Closed -$17K
CLGX
1734
DELISTED
Corelogic, Inc.
CLGX
– –
-1,158
Closed -$52K
CBMG
1735
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-53
Closed -$1K
BMCH
1736
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,048
Closed -$20K
TCO
1737
DELISTED
Taubman Centers Inc.
TCO
– –
-12,800
Closed -$729K
GLIBP
1738
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
– –
-15
Closed –
INWK
1739
DELISTED
InnerWorkings, Inc.
INWK
– –
-159
Closed -$1K
AFH
1740
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-563
Closed -$6K
TTPH
1741
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-21
Closed -$1K
BGG
1742
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,441
Closed -$31K
AXE
1743
DELISTED
Anixter International Inc
AXE
– –
-272
Closed -$21K
STML
1744
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-90
Closed -$1K
TUES
1745
DELISTED
Tuesday Morning Corp
TUES
– –
-555
Closed -$2K
WBC
1746
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-159
Closed -$21K
UNT
1747
DELISTED
UNIT Corporation
UNT
– –
-2,263
Closed -$44K
RARX
1748
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-237
Closed -$1K
INST
1749
DELISTED
Instructure, Inc.
INST
– –
-1,468
Closed -$61K
LPT
1750
DELISTED
Liberty Property Trust
LPT
– –
-1,611
Closed -$64K
68 69
70
71 72

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.