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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
+13.55%
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
$1.27B
AUM Growth
+$145M
Cap. Flow
+$16.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
575
Closed
319

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$33.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M
4
C icon
Citigroup
C
+$5.51M
5
LUV icon
Southwest Airlines
LUV
+$5.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.1M
2
BND icon
Vanguard Total Bond Market
BND
+$27M
3
WFC icon
Wells Fargo
WFC
+$8.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.14M
5
STI
SunTrust Banks, Inc.
STI
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 15.33%
3 Consumer Discretionary 10.11%
4 Financials 9.88%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
226
DELISTED
Alexander & Baldwin
ALEX
$907K 0.07%
+35,650
New +$818K
AWI icon
227
Armstrong World Industries
AWI
$7.86B
$907K 0.07%
11,398
+1,782
+19% +$124K
PVH icon
228
PVH
PVH
$4.01B
$903K 0.07%
7,401
+651
+10% +$71.3K
CBRL icon
229
Cracker Barrel
CBRL
$1.31B
$901K 0.07%
+5,577
New +$917K
EMR icon
230
Emerson Electric
EMR
$91B
$901K 0.07%
13,152
-2,526
-16% -$166K
STE icon
231
Steris
STE
$22.7B
$898K 0.07%
7,008
+3,185
+83% +$375K
KIM icon
232
Kimco Realty
KIM
$16.8B
$894K 0.07%
48,321
+26,845
+125% +$461K
AAP icon
233
Advance Auto Parts
AAP
$3.59B
$891K 0.07%
5,226
-820
-14% -$132K
FLR icon
234
Fluor
FLR
$7.04B
$886K 0.07%
24,051
+8,838
+58% +$323K
LADR
235
Ladder Capital
LADR
$1.2B
$884K 0.07%
51,944
-7,622
-13% -$130K
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
$878K 0.07%
1,415
+1,156
+446% +$647K
CTRA
237
DELISTED
Coterra Energy
CTRA
$877K 0.07%
33,619
+31,091
+1,230% +$780K
HP icon
238
Helmerich & Payne
HP
$3.33B
$875K 0.07%
15,756
-9,139
-37% -$498K
PZZA icon
239
Papa John's
PZZA
$979M
$875K 0.07%
16,528
+7,289
+79% +$322K
CRS icon
240
Carpenter Technology
CRS
$28.3B
$868K 0.07%
18,938
+3,632
+24% +$162K
J icon
241
Jacobs Solutions
J
$17.1B
$860K 0.07%
13,829
-1,145
-8% -$64.5K
RDC
242
DELISTED
Rowan Companies Plc
RDC
$860K 0.07%
79,693
+43,613
+121% +$508K
STAY
243
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$858K 0.07%
47,841
+17,229
+56% +$300K
EXP icon
244
Eagle Materials
EXP
$6.7B
$856K 0.07%
10,171
-12,108
-54% -$875K
EAT icon
245
Brinker International
EAT
$9.69B
$853K 0.07%
19,233
-5,837
-23% -$263K
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$853K 0.07%
17,955
+1,524
+9% +$73.7K
ORI icon
247
Old Republic International
ORI
$10.5B
$847K 0.07%
40,534
-52,694
-57% -$1.1M
DLX icon
248
Deluxe
DLX
$1.22B
$846K 0.07%
19,352
+18,634
+2,595% +$836K
MTX icon
249
Minerals Technologies
MTX
$2.4B
$844K 0.07%
14,347
+6,832
+91% +$390K
NXST icon
250
Nexstar Media Group
NXST
$5.8B
$844K 0.07%
7,792
+2,454
+46% +$226K
8 9
10
11 12

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CIP
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PWP
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VCM
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Meeder Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Meeder Asset Management held 2,019 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meeder Asset Management's Q1 2019 filing shows 296 new, 586 increased, 575 reduced and 319 closed positions. Its largest new stake was Citigroup: 88,740 shares worth $5.52M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $41.1M.

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

  • Meeder Asset Management's largest Q1 2019 buy was Citigroup: 88,740 shares worth $5.52M.
  • Meeder Asset Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $33.8M increase.
  • Meeder Asset Management's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $41.1M.
  • Meeder Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.12M.
  • Meeder Asset Management's ten largest holdings make up 19% of its $1.27B portfolio in Q1 2019.
  • Meeder Asset Management opened 296 new positions and closed 319 in Q1 2019.
  • Meeder Asset Management's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Meeder Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.