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
-11.61%
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
$1.12B
AUM Growth
-$212M
Cap. Flow
-$32.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.39%
Holding
1,938
New
397
Increased
564
Reduced
612
Closed
213

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
BND icon
Vanguard Total Bond Market
BND
+$15.4M
3
PEP icon
PepsiCo
PEP
+$8.19M
4
MA icon
Mastercard
MA
+$6.07M
5
PG icon
Procter & Gamble
PG
+$5.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
BA icon
Boeing
BA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 15.85%
3 Financials 12.29%
4 Consumer Discretionary 8.51%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
226
Perrigo
PRGO
$1.84B
$833K 0.07%
21,468
+20,160
+1,541% +$1.28M
RHI icon
227
Robert Half
RHI
$4.15B
$829K 0.07%
14,505
-4,411
-23% -$271K
DRI icon
228
Darden Restaurants
DRI
$23.9B
$822K 0.07%
8,228
+8,220
+102,750% +$879K
CXT icon
229
Crane NXT
CXT
$3.01B
$821K 0.07%
+32,743
New +$974K
JWN
230
DELISTED
Nordstrom
JWN
$819K 0.07%
17,576
-1,892
-10% -$107K
ROL icon
231
Rollins
ROL
$18.1B
$817K 0.07%
+33,939
New +$877K
HSY icon
232
Hershey
HSY
$36.1B
$811K 0.07%
+7,548
New +$802K
RL icon
233
Ralph Lauren
RL
$22.7B
$811K 0.07%
7,840
-1
-0% -$118
CFG icon
234
Citizens Financial Group
CFG
$31.1B
$807K 0.07%
27,150
-12,419
-31% -$435K
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$807K 0.07%
34,973
+29,177
+503% +$812K
AEE icon
236
Ameren
AEE
$30.2B
$804K 0.07%
12,333
+6,627
+116% +$442K
ZBRA icon
237
Zebra Technologies
ZBRA
$17.6B
$804K 0.07%
5,040
+3,704
+277% +$617K
COR icon
238
Cencora
COR
$61.7B
$803K 0.07%
10,803
+9,337
+637% +$805K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$803K 0.07%
7,727
-139,464
-95% -$14.6M
RDN icon
240
Radian Group
RDN
$5.21B
$795K 0.07%
48,605
+43,500
+852% +$794K
GNTX icon
241
Gentex
GNTX
$5.14B
$794K 0.07%
39,308
+7,026
+22% +$147K
DRE
242
DELISTED
Duke Realty Corp.
DRE
$785K 0.07%
30,319
-813
-3% -$22.6K
AVNS
243
DELISTED
Avanos Medical
AVNS
$781K 0.07%
17,438
-178
-1% -$9.33K
HD icon
244
Home Depot
HD
$352B
$779K 0.07%
4,533
-16,887
-79% -$3.03M
JBL icon
245
Jabil
JBL
$35.5B
$776K 0.07%
31,301
+18,084
+137% +$442K
TFCF
246
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$776K 0.07%
16,243
-74,869
-82% -$3.52M
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
$768K 0.07%
66,970
+63,980
+2,140% +$896K
SNA icon
248
Snap-on
SNA
$21.7B
$758K 0.07%
5,222
+306
+6% +$48.4K
BAH icon
249
Booz Allen Hamilton
BAH
$8.65B
$750K 0.07%
16,651
-16,816
-50% -$826K
AIZ icon
250
Assurant
AIZ
$14.9B
$748K 0.07%
8,363
-301
-3% -$29.4K
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, Meeder Asset Management held 1,938 positions worth $1.12B, down 16% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meeder Asset Management's Q4 2018 filing shows 397 new, 564 increased, 612 reduced and 213 closed positions. Its largest new stake was Procter & Gamble: 60,334 shares worth $5.55M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Meeder Asset Management's largest Q4 2018 buy was Procter & Gamble: 60,334 shares worth $5.55M.
  • Meeder Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $29.9M increase.
  • Meeder Asset Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $23.9M.
  • Meeder Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $4.28M.
  • Meeder Asset Management's ten largest holdings make up 21% of its $1.12B portfolio in Q4 2018.
  • Meeder Asset Management opened 397 new positions and closed 213 in Q4 2018.
  • Meeder Asset Management's portfolio value fell 16% quarter-over-quarter to $1.12B.

Based on Meeder Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.