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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
RL icon
251
Ralph Lauren
RL
$22.7B
$843K 0.07%
6,503
-1,337
-17% -$159K
WU icon
252
Western Union
WU
$2.26B
$839K 0.07%
45,439
+8,216
+22% +$148K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$122B
$830K 0.07%
22,434
+5,030
+29% +$172K
IBKC
254
DELISTED
IBERIABANK Corp
IBKC
$827K 0.07%
+11,531
New +$856K
CSII
255
DELISTED
Cardiovascular Systems, Inc.
CSII
$826K 0.07%
21,356
+20,463
+2,291% +$694K
DRI icon
256
Darden Restaurants
DRI
$23.9B
$824K 0.07%
6,785
-1,443
-18% -$158K
TECD
257
DELISTED
Tech Data Corp
TECD
$823K 0.07%
8,044
+1,869
+30% +$183K
RVTY icon
258
Revvity
RVTY
$12.8B
$820K 0.06%
8,506
-2,698
-24% -$243K
PBI icon
259
Pitney Bowes
PBI
$2.51B
$819K 0.06%
119,299
+56,207
+89% +$389K
HEI.A icon
260
HEICO Corp Class A
HEI.A
$37.2B
$816K 0.06%
9,705
– –
DDS icon
261
Dillards
DDS
$9.63B
$815K 0.06%
11,326
-705
-6% -$48.5K
AOS icon
262
A.O. Smith
AOS
$8.59B
$814K 0.06%
15,261
+6,300
+70% +$313K
PNR icon
263
Pentair
PNR
$11B
$814K 0.06%
+18,271
New +$761K
AAT
264
American Assets Trust
AAT
$1.42B
$812K 0.06%
17,695
– –
FLS icon
265
Flowserve
FLS
$10.1B
$809K 0.06%
+17,913
New +$782K
CFG icon
266
Citizens Financial Group
CFG
$31.1B
$808K 0.06%
24,850
-2,300
-8% -$79.7K
FRT icon
267
Federal Realty Investment Trust
FRT
$10.5B
$808K 0.06%
5,862
+5,807
+10,558% +$760K
NBL
268
DELISTED
Noble Energy, Inc.
NBL
$803K 0.06%
+32,464
New +$735K
NTB icon
269
Bank of N.T. Butterfield & Son
NTB
$2.45B
$802K 0.06%
22,337
+14,573
+188% +$523K
MOS icon
270
The Mosaic Company
MOS
$7.44B
$801K 0.06%
29,327
-14,608
-33% -$445K
SM icon
271
SM Energy
SM
$6.96B
$799K 0.06%
45,690
+44,725
+4,635% +$795K
WHR icon
272
Whirlpool
WHR
$2.93B
$796K 0.06%
5,993
+5,259
+716% +$695K
DRE
273
DELISTED
Duke Realty Corp.
DRE
$795K 0.06%
26,006
-4,313
-14% -$126K
ETN icon
274
Eaton
ETN
$174B
$794K 0.06%
9,859
– –
NTCT icon
275
NETSCOUT
NTCT
$2.98B
$793K 0.06%
28,246
+28,016
+12,181% +$744K
9 10
11
12 13

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CIP
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PWP
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VCM
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PAIM
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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.