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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
+544.68%
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
563
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 | |
|---|---|---|---|---|---|---|
|
MNK
276
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $673K | 0.06% |
42,645
-989
| -2% | -$24.6K |
|
|
PRAH
277
DELISTED
PRA Health Sciences, Inc.
PRAH
| $669K | 0.06% |
7,262
+5,276
| +266% | +$534K |
|
278
Avery Dennison
AVY
$13.3B
| $652K | 0.06% |
7,263
-2,833
| -28% | -$267K |
|
279
Leidos
LDOS
$15.9B
| $651K | 0.06% |
12,360
+11,427
| +1,225% | +$710K |
|
280
MSC Industrial Direct
MSM
$7.01B
| $649K | 0.06% |
8,446
+6,852
| +430% | +$568K |
|
281
Graco
GGG
$13.4B
| $648K | 0.06% |
15,519
-10,009
| -39% | -$419K |
|
282
Cheesecake Factory
CAKE
$5.24B
| $646K | 0.06% |
14,833
-833
| -5% | -$40.4K |
|
283
Synaptics
SYNA
$3.91B
| $638K | 0.06% |
17,117
-833
| -5% | -$31.3K |
|
284
Zions Bancorporation
ZION
$10.5B
| $636K | 0.06% |
15,622
-166
| -1% | -$7.74K |
|
285
Western Union
WU
$2.26B
| $635K | 0.06% |
37,223
-6,547
| -15% | -$119K |
|
286
PVH
PVH
$4.01B
| $628K | 0.06% |
6,750
+1,539
| +30% | +$176K |
|
287
SL Green Realty
SLG
$3.88B
| $627K | 0.06% |
8,191
-3,670
| -31% | -$325K |
|
288
World Kinect Corp
WKC
$1.97B
| $625K | 0.06% |
29,088
+2,690
| +10% | +$70.9K |
|
289
Synchrony
SYF
$25.8B
| $619K | 0.06% |
26,369
+23,502
| +820% | +$636K |
|
290
Leggett & Platt
LEG
$1.4B
| $614K | 0.05% |
17,123
-637
| -4% | -$24.2K |
|
291
Allstate
ALL
$68.1B
| $612K | 0.05% |
7,405
-11,246
| -60% | -$1.01M |
|
292
HEICO Corp Class A
HEI.A
$37.2B
| $611K | 0.05% |
9,705
-1,722
| -15% | -$115K |
|
293
Danaher
DHR
$140B
| $610K | 0.05% |
6,677
-27,318
| -80% | -$2.48M |
|
294
Xerox
XRX
$412M
| $600K | 0.05% |
30,333
-1,391
| -4% | -$35.7K |
|
295
Ciena
CIEN
$57.9B
| $595K | 0.05% |
17,567
+3,743
| +27% | +$119K |
|
296
Cullen/Frost Bankers
CFR
$10.3B
| $592K | 0.05% |
6,732
-26,132
| -80% | -$2.54M |
|
297
Harley-Davidson
HOG
$2.76B
| $592K | 0.05% |
17,364
+17,220
| +11,958% | +$675K |
|
|
DATA
298
DELISTED
Tableau Software, Inc.
DATA
| $590K | 0.05% |
+4,914
| New | +$549K |
|
299
EnerSys
ENS
$6.92B
| $585K | 0.05% |
7,511
+7,399
| +6,606% | +$600K |
|
300
West Pharmaceutical
WST
$24.7B
| $576K | 0.05% |
5,876
+5,056
| +617% | +$549K |
|
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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, 563 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.