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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
Cap. Flow
-$32.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.39%
Holding
1,938
New
397
Increased
563
Reduced
612
Closed
213

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
BND icon
Vanguard Total Bond Market
BND
+$15.4M
3
PEP icon
PepsiCo
PEP
+$8.19M
4
MA icon
Mastercard
MA
+$6.07M
5
PG icon
Procter & Gamble
PG
+$5.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
BA icon
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
PBH icon
326
Prestige Consumer Healthcare
PBH
$2.51B
$508K 0.05%
16,500
+2,161
+15% +$78.8K
TECD
327
DELISTED
Tech Data Corp
TECD
$505K 0.05%
6,175
-980
-14% -$74.4K
VTV icon
328
Vanguard Morningstar Value ETF
VTV
$191B
$504K 0.04%
+5,146
New +$541K
DG icon
329
Dollar General
DG
$28B
$498K 0.04%
4,610
-13,277
-74% -$1.44M
DOOR
330
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$496K 0.04%
11,070
-1,590
-13% -$86K
EEFT icon
331
Euronet Worldwide
EEFT
$2.78B
$493K 0.04%
+4,820
New +$534K
FCFS icon
332
FirstCash
FCFS
$9.02B
$493K 0.04%
6,803
-1,904
-22% -$152K
ENDP
333
DELISTED
Endo International plc
ENDP
$493K 0.04%
67,639
+840
+1% +$11.5K
FLR icon
334
Fluor
FLR
$7.2B
$490K 0.04%
15,213
-767
-5% -$33.1K
K
335
DELISTED
Kellanova
K
$489K 0.04%
9,125
+8,444
+1,240% +$510K
CNK icon
336
Cinemark Holdings
CNK
$4.38B
$487K 0.04%
13,624
+12,520
+1,134% +$495K
TSE
337
DELISTED
Trinseo
TSE
$482K 0.04%
10,509
-6,391
-38% -$347K
KO icon
338
Coca-Cola
KO
$374B
$476K 0.04%
+10,041
New +$481K
STAY
339
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$473K 0.04%
30,612
+15,468
+102% +$272K
SKT icon
340
Tanger
SKT
$4.66B
$472K 0.04%
23,262
+17,637
+314% +$397K
BRKR icon
341
Bruker
BRKR
$7.99B
$468K 0.04%
15,749
+7,603
+93% +$240K
A icon
342
Agilent Technologies
A
$39.9B
$466K 0.04%
6,902
+5,128
+289% +$345K
AMCX icon
343
AMC Global Media
AMCX
$496M
$466K 0.04%
8,499
-1,737
-17% -$102K
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$462K 0.04%
5,686
+2,319
+69% +$186K
OPY icon
345
Oppenheimer Holdings
OPY
$1.24B
$462K 0.04%
18,129
+10,150
+127% +$291K
L icon
346
Loews
L
$23.7B
$459K 0.04%
+10,064
New +$474K
PBCT
347
DELISTED
People's United Financial Inc
PBCT
$453K 0.04%
31,422
-2,146
-6% -$34K
ESNT icon
348
Essent Group
ESNT
$6.13B
$448K 0.04%
13,107
+12,174
+1,305% +$466K
ODFL icon
349
Old Dominion Freight Line
ODFL
$44.8B
$448K 0.04%
10,902
+7,071
+185% +$313K
ATO icon
350
Atmos Energy
ATO
$28.7B
$447K 0.04%
4,819
-3,197
-40% -$306K
12 13
14
15 16

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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 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.