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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $574K | 0.05% |
7,301
+3,635
| +99% | +$283K |
|
302
Emergent Biosolutions
EBS
$389M
| $570K | 0.05% |
9,605
-1,446
| -13% | -$93.2K |
|
|
CMA
303
DELISTED
Comerica
CMA
| $569K | 0.05% |
8,285
| – | – |
|
304
DTE Energy
DTE
$29.1B
| $569K | 0.05% |
+6,065
| New | +$592K |
|
305
Cummins
CMI
$89.5B
| $568K | 0.05% |
4,253
+1,800
| +73% | +$254K |
|
306
Armstrong World Industries
AWI
$7.86B
| $559K | 0.05% |
+9,616
| New | +$614K |
|
307
Cintas
CTAS
$80.6B
| $556K | 0.05% |
+13,268
| New | +$593K |
|
308
Telephone and Data Systems
TDS
$4.03B
| $554K | 0.05% |
17,049
+4,244
| +33% | +$141K |
|
309
Norwegian Cruise Line
NCLH
$9.32B
| $551K | 0.05% |
+12,988
| New | +$629K |
|
310
Chemed
CHE
$7.14B
| $550K | 0.05% |
1,942
-574
| -23% | -$173K |
|
311
PTC
PTC
$15.1B
| $548K | 0.05% |
+6,596
| New | +$579K |
|
312
Applied Materials
AMAT
$424B
| $546K | 0.05% |
16,691
-142,981
| -90% | -$4.9M |
|
313
Carpenter Technology
CRS
$28.3B
| $545K | 0.05% |
15,306
-774
| -5% | -$34.9K |
|
314
Church & Dwight Co
CHD
$24.6B
| $541K | 0.05% |
+8,218
| New | +$520K |
|
315
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $539K | 0.05% |
17,404
-15,464
| -47% | -$523K |
|
|
CIT
316
DELISTED
CIT Group Inc.
CIT
| $538K | 0.05% |
14,035
-4,669
| -25% | -$212K |
|
317
Dolby
DLB
$5.75B
| $533K | 0.05% |
8,612
+8,571
| +20,905% | +$577K |
|
318
CACI
CACI
$11.4B
| $531K | 0.05% |
3,689
-16
| -0.4% | -$2.72K |
|
|
SPR
319
DELISTED
Spirit AeroSystems
SPR
| $528K | 0.05% |
7,313
-3,246
| -31% | -$263K |
|
320
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $528K | 0.05% |
6,100
-5,563
| -48% | -$503K |
|
321
Arrow Electronics
ARW
$11.6B
| $524K | 0.05% |
+7,592
| New | +$540K |
|
322
PBF Energy
PBF
$7.25B
| $518K | 0.05% |
15,836
+3,927
| +33% | +$158K |
|
|
CCMP
323
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $516K | 0.05% |
5,411
+3,511
| +185% | +$344K |
|
324
Fortune Brands Innovations
FBIN
$6.24B
| $515K | 0.05% |
15,837
+227
| +1% | +$8.58K |
|
325
Encompass Health
EHC
$11B
| $514K | 0.05% |
10,459
+4,647
| +80% | +$264K |
|
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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.