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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
-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
(-16%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,938
New
397
Increased
564
Reduced
612
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.4M |
| 3 |
PepsiCo
PEP
|
+$8.19M |
| 4 |
Mastercard
MA
|
+$6.07M |
| 5 |
Procter & Gamble
PG
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $741K | 0.07% |
3,402
-1
| -0% | -$218 |
|
252
Pultegroup
PHM
$25.3B
| $741K | 0.07% |
28,491
-17,280
| -38% | -$427K |
|
|
PINC
253
DELISTED
Premier
PINC
| $733K | 0.07% |
19,603
-14,497
| -43% | -$599K |
|
254
Dillards
DDS
$9.63B
| $726K | 0.06% |
12,031
-664
| -5% | -$45.6K |
|
255
HNI Corp
HNI
$3.5B
| $725K | 0.06% |
20,439
-2,215
| -10% | -$84K |
|
256
Domino's
DPZ
$12.1B
| $724K | 0.06% |
2,923
-770
| -21% | -$203K |
|
257
Jacobs Solutions
J
$17.1B
| $724K | 0.06% |
14,974
-3
| -0% | -$172 |
|
258
LiveRamp
RAMP
$2.3B
| $723K | 0.06% |
18,718
-727
| -4% | -$32.9K |
|
|
AZPN
259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $722K | 0.06% |
8,786
-19,200
| -69% | -$1.58M |
|
260
Trustmark
TRMK
$2.83B
| $718K | 0.06% |
25,261
-1,264
| -5% | -$39.2K |
|
|
FLIR
261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $716K | 0.06% |
16,431
+141
| +0.9% | +$6.93K |
|
262
Fidelity National Financial
FNF
$13.8B
| $715K | 0.06% |
+23,628
| New | +$762K |
|
263
Reliance Steel & Aluminium
RS
$21.5B
| $714K | 0.06% |
10,025
-14,518
| -59% | -$1.15M |
|
264
MillerKnoll
MLKN
$1.63B
| $713K | 0.06% |
23,584
+1,564
| +7% | +$52K |
|
|
AAT
265
American Assets Trust
AAT
$1.42B
| $712K | 0.06% |
17,695
-23,343
| -57% | -$909K |
|
266
Motorola Solutions
MSI
$72.7B
| $709K | 0.06% |
6,166
+4,267
| +225% | +$530K |
|
267
Copart
CPRT
$26.8B
| $708K | 0.06% |
59,316
-165,908
| -74% | -$2.05M |
|
|
PCH
268
DELISTED
PotlatchDeltic
PCH
| $708K | 0.06% |
22,342
+2,203
| +11% | +$78.7K |
|
269
Globe Life
GL
$14.3B
| $705K | 0.06% |
9,459
-94
| -1% | -$7.81K |
|
|
VRNT
270
DELISTED
Verint Systems
VRNT
| $699K | 0.06% |
32,454
+695
| +2% | +$16K |
|
271
Chemours
CC
$2.19B
| $691K | 0.06% |
24,427
-5,378
| -18% | -$170K |
|
272
W.W. Grainger
GWW
$60.7B
| $689K | 0.06% |
2,440
-6,256
| -72% | -$1.86M |
|
|
HDS
273
DELISTED
HD Supply Holdings, Inc.
HDS
| $681K | 0.06% |
18,134
-47,000
| -72% | -$1.81M |
|
274
Eaton
ETN
$174B
| $677K | 0.06% |
9,859
| – | – |
|
275
Qorvo
QRVO
$8.4B
| $674K | 0.06% |
11,087
-600
| -5% | -$40.4K |
|
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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.