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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
CARB
1751
DELISTED
Carbonite Inc
CARB
– –
-457
Closed -$13K
VSI
1752
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-208
Closed -$1K
VSM
1753
DELISTED
Versum Materials, Inc.
VSM
– –
-475
Closed -$18K
CTRL
1754
DELISTED
Control4 Corporation
CTRL
– –
-76
Closed -$2K
BRS
1755
DELISTED
Bristow Group, Inc.
BRS
– –
-354
Closed -$4K
SPA
1756
DELISTED
Sparton
SPA
– –
-2,569
Closed -$44K
SHLM
1757
DELISTED
Schulman (A.) Inc
SHLM
– –
-186
Closed -$8K
KND
1758
DELISTED
Kindred Healthcare
KND
– –
-244
Closed -$2K
ALOG
1759
DELISTED
Analogic Corp
ALOG
– –
-195
Closed -$19K
RPXC
1760
DELISTED
RPX Corporation
RPXC
– –
-7,050
Closed -$76K
FINL
1761
DELISTED
Finish Line
FINL
– –
-115
Closed -$2K
OA
1762
DELISTED
Orbital ATK, Inc.
OA
– –
-257
Closed -$34K
GXP
1763
DELISTED
Great Plains Energy Incorporated
GXP
– –
-4,409
Closed -$140K
MSCC
1764
DELISTED
Microsemi Corp
MSCC
– –
-339
Closed -$22K
HDNG
1765
DELISTED
Hardinge Inc
HDNG
– –
-81
Closed -$1K
CHUBK
1766
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1,281
Closed -$29K
AVXS
1767
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-75
Closed -$9K
BUFF
1768
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-2,676
Closed -$107K
DYN
1769
DELISTED
Dynegy, Inc.
DYN
– –
-2,903
Closed -$39K
CALD
1770
DELISTED
Callidus Software, Inc.
CALD
– –
-179
Closed -$6K
CSRA
1771
DELISTED
CSRA Inc.
CSRA
– –
-32,586
Closed -$1.34M
CGI
1772
DELISTED
Celadon Group Inc
CGI
– –
-694
Closed -$3K
WG
1773
DELISTED
Willbros Group
WG
– –
-4,061
Closed -$2K
ZGNX
1774
DELISTED
Zogenix, Inc.
ZGNX
– –
-389
Closed -$16K
EMKR
1775
DELISTED
Emcore Corp
EMKR
– –
-26
Closed -$1K
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.