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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
KBH icon
301
KB Home
KBH
$3.61B
$745K 0.06%
30,803
+29,379
+2,063% +$651K
GEF icon
302
Greif
GEF
$5.12B
$741K 0.06%
17,965
+7,434
+71% +$297K
TDS icon
303
Telephone and Data Systems
TDS
$4.03B
$738K 0.06%
23,986
+6,937
+41% +$236K
GL icon
304
Globe Life
GL
$14.3B
$733K 0.06%
8,952
-507
-5% -$41.5K
ARRY
305
DELISTED
Array Biopharma Inc
ARRY
$732K 0.06%
30,069
+27,972
+1,334% +$582K
CMC icon
306
Commercial Metals
CMC
$8.37B
$726K 0.06%
+42,529
New +$702K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$720K 0.06%
7,842
+1,742
+29% +$157K
MHK icon
308
Mohawk Industries
MHK
$9.19B
$718K 0.06%
+5,690
New +$741K
THS
309
DELISTED
Treehouse Foods
THS
$715K 0.06%
11,091
+10,749
+3,143% +$634K
SYNA icon
310
Synaptics
SYNA
$3.91B
$712K 0.06%
17,907
+790
+5% +$31.2K
GVA icon
311
Granite Construction
GVA
$5.4B
$708K 0.06%
+16,402
New +$731K
AIZ icon
312
Assurant
AIZ
$14.9B
$707K 0.06%
7,450
-913
-11% -$88.4K
HOG icon
313
Harley-Davidson
HOG
$2.76B
$702K 0.06%
19,711
+2,347
+14% +$85.4K
BHE icon
314
Benchmark Electronics
BHE
$3.02B
$698K 0.06%
+26,636
New +$682K
HI
315
DELISTED
Hillenbrand
HI
$697K 0.06%
16,805
-7,535
-31% -$318K
DVA icon
316
DaVita
DVA
$12B
$696K 0.06%
+12,815
New +$709K
LECO icon
317
Lincoln Electric
LECO
$15.2B
$696K 0.06%
8,300
+6,644
+401% +$564K
RYN icon
318
Rayonier
RYN
$6.62B
$695K 0.05%
24,315
+22,527
+1,260% +$601K
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
$695K 0.05%
+29,375
New +$760K
SBAC icon
320
SBA Communications
SBAC
$18.9B
$693K 0.05%
3,469
+2,605
+302% +$472K
UNM icon
321
Unum
UNM
$14.1B
$688K 0.05%
+20,340
New +$708K
KSU
322
DELISTED
Kansas City Southern
KSU
$687K 0.05%
5,938
+5,274
+794% +$570K
TPH
323
DELISTED
Tri Pointe Homes
TPH
$682K 0.05%
+53,894
New +$686K
CDK
324
DELISTED
CDK Global, Inc.
CDK
$679K 0.05%
11,546
+6,951
+151% +$379K
HWM icon
325
Howmet Aerospace
HWM
$117B
$676K 0.05%
+46,169
New +$662K
11 12
13
14 15

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PWP
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VCM
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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.