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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
+544.68%
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
574
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
VEEV icon
276
Veeva Systems
VEEV
$34.7B
$793K 0.06%
6,253
+1,326
+27% +$150K
TUP
277
DELISTED
Tupperware Brands Corporation
TUP
$793K 0.06%
+30,967
New +$945K
PBCT
278
DELISTED
People's United Financial Inc
PBCT
$791K 0.06%
48,090
+16,668
+53% +$278K
LEG icon
279
Leggett & Platt
LEG
$1.4B
$789K 0.06%
18,687
+1,564
+9% +$65.7K
TRMK icon
280
Trustmark
TRMK
$2.83B
$788K 0.06%
23,441
-1,820
-7% -$59.5K
QRVO icon
281
Qorvo
QRVO
$8.4B
$787K 0.06%
10,968
-119
-1% -$7.88K
ALLE icon
282
Allegion
ALLE
$14.3B
$785K 0.06%
+8,653
New +$753K
DAN icon
283
Dana Inc
DAN
$3.01B
$784K 0.06%
+44,205
New +$784K
RF icon
284
Regions Financial
RF
$27.2B
$783K 0.06%
55,358
-337,997
-86% -$5.18M
PDCO
285
DELISTED
Patterson Companies, Inc.
PDCO
$783K 0.06%
35,859
+20,278
+130% +$449K
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$778K 0.06%
36,988
-13,395
-27% -$298K
BKNG icon
287
Booking.com
BKNG
$156B
$776K 0.06%
11,125
-35,400
-76% -$2.53M
STLD icon
288
Steel Dynamics
STLD
$38.1B
$774K 0.06%
21,962
-13,879
-39% -$493K
AIV
289
Aimco
AIV
$381M
$767K 0.06%
114,456
-35,522
-24% -$229K
BWA icon
290
BorgWarner
BWA
$13.7B
$767K 0.06%
22,694
+9,304
+69% +$322K
UTHR icon
291
United Therapeutics
UTHR
$22B
$766K 0.06%
6,526
-2,252
-26% -$262K
SNA icon
292
Snap-on
SNA
$21.7B
$764K 0.06%
4,880
-342
-7% -$54.3K
RHI icon
293
Robert Half
RHI
$4.15B
$761K 0.06%
11,690
-2,815
-19% -$179K
SLG icon
294
SL Green Realty
SLG
$3.88B
$761K 0.06%
8,747
+556
+7% +$48.2K
BFH icon
295
Bread Financial
BFH
$4.54B
$759K 0.06%
5,433
+4,969
+1,071% +$676K
VRE
296
DELISTED
Veris Residential
VRE
$758K 0.06%
+34,144
New +$713K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$754K 0.06%
11,112
+5,852
+111% +$376K
ISCA
298
DELISTED
International Speedway Corp
ISCA
$751K 0.06%
17,218
-4,268
-20% -$186K
CAKE icon
299
Cheesecake Factory
CAKE
$5.24B
$750K 0.06%
15,337
+504
+3% +$23.2K
ZION icon
300
Zions Bancorporation
ZION
$10.5B
$746K 0.06%
16,440
+818
+5% +$39K
10 11
12
13 14

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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, 574 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.