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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
DHR icon
201
Danaher
DHR
$140B
$1.05M 0.09%
+12,054
New +$1.07M
TAP icon
202
Molson Coors Class B
TAP
$7.85B
$1.05M 0.09%
15,421
+10,982
+247% +$732K
PCH
203
DELISTED
PotlatchDeltic
PCH
$1.04M 0.09%
20,462
+2,804
+16% +$142K
NRG icon
204
NRG Energy
NRG
$25.5B
$1.04M 0.09%
33,821
+3,929
+13% +$127K
SCZ icon
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.04M 0.09%
16,504
+3,026
+22% +$198K
UHS icon
206
Universal Health Services
UHS
$10.4B
$1.02M 0.09%
9,146
+1,296
+17% +$152K
RL icon
207
Ralph Lauren
RL
$22.7B
$1.01M 0.09%
8,065
+14
+0.2% +$1.7K
AVNS
208
DELISTED
Avanos Medical
AVNS
$1M 0.09%
17,492
-2,283
-12% -$121K
DFS
209
DELISTED
Discover Financial Services
DFS
$994K 0.09%
14,116
-31,523
-69% -$2.31M
AVT icon
210
Avnet
AVT
$7.97B
$986K 0.08%
22,984
+22,434
+4,079% +$909K
GNTX icon
211
Gentex
GNTX
$5.14B
$985K 0.08%
42,804
+38,027
+796% +$902K
CSII
212
DELISTED
Cardiovascular Systems, Inc.
CSII
$982K 0.08%
30,370
+893
+3% +$24.6K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$978K 0.08%
11,736
+6,030
+106% +$502K
FLIR
214
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$978K 0.08%
18,815
+765
+4% +$40.9K
WPG
215
DELISTED
Washington Prime Group Inc.
WPG
$976K 0.08%
13,377
-627
-4% -$40.5K
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$953K 0.08%
40,672
-14,318
-26% -$337K
ISCA
217
DELISTED
International Speedway Corp
ISCA
$953K 0.08%
21,317
-466
-2% -$19.7K
HRC
218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$951K 0.08%
10,888
+2,553
+31% +$227K
NTB icon
219
Bank of N.T. Butterfield & Son
NTB
$2.45B
$949K 0.08%
20,767
+13,623
+191% +$644K
XL
220
DELISTED
XL Group Ltd.
XL
$938K 0.08%
16,765
-601
-3% -$33.5K
OII icon
221
Oceaneering
OII
$4.78B
$938K 0.08%
36,841
-1,726
-4% -$38.6K
BURL icon
222
Burlington
BURL
$23.2B
$936K 0.08%
6,216
+4,942
+388% +$703K
BPOP icon
223
Popular Inc
BPOP
$11.3B
$929K 0.08%
20,541
+18,150
+759% +$830K
QRVO icon
224
Qorvo
QRVO
$8.4B
$927K 0.08%
11,559
-1,285
-10% -$99.3K
CVG
225
DELISTED
Convergys
CVG
$923K 0.08%
37,756
-1,403
-4% -$33.4K
7 8
9
10 11

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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.