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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.4M 3.31%
361,059
-76,365
-17% -$8.1M
AAPL icon
2
Apple
AAPL
$4.5T
$28.1M 2.42%
606,312
+50,124
+9% +$2.27M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$27.5M 2.37%
434,679
+3,547
+0.8% +$235K
MSFT icon
4
Microsoft
MSFT
$3.63T
$24M 2.07%
243,123
-11,590
-5% -$1.12M
AMZN icon
5
Amazon
AMZN
$2.94T
$21.6M 1.86%
254,480
+25,380
+11% +$2.01M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.3M 1.57%
218,806
-135,353
-38% -$11.3M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$17.7M 1.53%
224,137
-103,647
-32% -$8.19M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.1M 1.47%
91,441
+10,466
+13% +$2.04M
META icon
9
Meta Platforms (Facebook)
META
$1.48T
$13.7M 1.18%
70,706
+3,226
+5% +$583K
BAC icon
10
Bank of America
BAC
$443B
$13.4M 1.15%
475,527
+106,190
+29% +$3.17M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.41T
$13.4M 1.15%
239,800
+13,100
+6% +$708K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12.1M 1.04%
113,282
+42,482
+60% +$4.56M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12M 1.04%
141,616
+54,796
+63% +$4.69M
CSCO icon
14
Cisco
CSCO
$484B
$11.9M 1.02%
276,052
+165,812
+150% +$7.24M
JPM icon
15
JPMorgan Chase
JPM
$958B
$11.8M 1.02%
113,227
-9,255
-8% -$1.02M
VZ icon
16
Verizon
VZ
$190B
$11.2M 0.96%
222,536
+21,707
+11% +$1.05M
PFE icon
17
Pfizer
PFE
$145B
$10.6M 0.92%
308,653
+132,671
+75% +$4.53M
XOM icon
18
ExxonMobil
XOM
$631B
$10.5M 0.9%
126,711
-8,699
-6% -$693K
BA icon
19
Boeing
BA
$189B
$10.2M 0.88%
30,453
+3,672
+14% +$1.26M
MA icon
20
Mastercard
MA
$499B
$9.91M 0.85%
50,448
-194
-0.4% -$36.5K
INTC icon
21
Intel
INTC
$516B
$9.78M 0.84%
196,749
+44,741
+29% +$2.38M
NEE icon
22
NextEra Energy
NEE
$179B
$8.64M 0.74%
206,812
+99,732
+93% +$4.03M
UNH icon
23
UnitedHealth
UNH
$376B
$8.51M 0.73%
34,704
-1,544
-4% -$371K
TXN icon
24
Texas Instruments
TXN
$256B
$8.27M 0.71%
74,976
+11,394
+18% +$1.23M
UNP icon
25
Union Pacific
UNP
$176B
$8.04M 0.69%
56,713
+20,843
+58% +$2.91M
1
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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.