We are live on ! Find out more
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
WLY icon
176
John Wiley & Sons Class A
WLY
$2.76B
$1.22M 0.1%
19,511
+8,489
+77% +$564K
FL
177
DELISTED
Foot Locker
FL
$1.21M 0.1%
22,967
+3,321
+17% +$161K
DDS icon
178
Dillards
DDS
$9.63B
$1.19M 0.1%
12,551
-478
-4% -$38.9K
XRX icon
179
Xerox
XRX
$412M
$1.18M 0.1%
49,340
+12,189
+33% +$345K
RHI icon
180
Robert Half
RHI
$4.15B
$1.18M 0.1%
18,099
-25,759
-59% -$1.63M
ABMD
181
DELISTED
Abiomed Inc
ABMD
$1.18M 0.1%
2,874
+1,545
+116% +$560K
EVR icon
182
Evercore
EVR
$12.3B
$1.16M 0.1%
10,997
+8,218
+296% +$847K
CDW icon
183
CDW
CDW
$17.9B
$1.16M 0.1%
14,330
+7,266
+103% +$562K
SLG icon
184
SL Green Realty
SLG
$3.9B
$1.12M 0.1%
11,528
+11,267
+4,317% +$1.06M
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.1%
+53,738
New +$1.06M
VST icon
186
Vistra
VST
$47.4B
$1.12M 0.1%
47,365
+38,261
+420% +$880K
TRIP icon
187
TripAdvisor
TRIP
$1.63B
$1.12M 0.1%
20,079
-1,484
-7% -$70.9K
EGN
188
DELISTED
Energen
EGN
$1.12M 0.1%
15,343
+14,479
+1,676% +$950K
HUN icon
189
Huntsman Corp
HUN
$1.78B
$1.12M 0.1%
38,202
-8,822
-19% -$273K
CHE icon
190
Chemed
CHE
$7.14B
$1.1M 0.09%
+3,421
New +$1.07M
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.1M 0.09%
17,288
+4,556
+36% +$287K
KR icon
192
Kroger
KR
$34.7B
$1.09M 0.09%
38,281
-38,898
-50% -$978K
EAT icon
193
Brinker International
EAT
$9.69B
$1.09M 0.09%
22,819
-512
-2% -$22.7K
HAE icon
194
Haemonetics
HAE
$3.8B
$1.08M 0.09%
12,097
+9,992
+475% +$844K
FCFS icon
195
FirstCash
FCFS
$9.02B
$1.08M 0.09%
12,021
+5,998
+100% +$531K
CIEN icon
196
Ciena
CIEN
$57.9B
$1.08M 0.09%
40,725
+39,213
+2,593% +$996K
AMT icon
197
American Tower
AMT
$78.3B
$1.07M 0.09%
7,452
-19,724
-73% -$2.74M
POLY
198
DELISTED
Plantronics, Inc.
POLY
$1.06M 0.09%
13,947
-2,668
-16% -$184K
HPE icon
199
Hewlett Packard
HPE
$70.5B
$1.06M 0.09%
+72,684
New +$1.21M
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.8B
$1.06M 0.09%
21,297
+7,074
+50% +$351K
6 7
8
9 10

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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.