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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
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
574
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
| 4 |
Citigroup
C
|
+$5.51M |
| 5 |
Southwest Airlines
LUV
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27M |
| 3 |
Wells Fargo
WFC
|
+$8.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Prestige Consumer Healthcare
PBH
$2.51B
| $672K | 0.05% |
22,477
+5,977
| +36% | +$171K |
|
327
Arrow Electronics
ARW
$11.6B
| $671K | 0.05% |
8,720
+1,128
| +15% | +$86.6K |
|
328
Humana
HUM
$43.7B
| $669K | 0.05% |
2,512
-10,177
| -80% | -$2.93M |
|
329
United Rentals
URI
$72.3B
| $666K | 0.05% |
5,833
+3,813
| +189% | +$471K |
|
330
Bath & Body Works
BBWI
$4.19B
| $665K | 0.05% |
29,813
+29,764
| +60,743% | +$654K |
|
331
Allstate
ALL
$68.1B
| $664K | 0.05% |
7,047
-358
| -5% | -$32.4K |
|
332
Everest Group
EG
$14.3B
| $660K | 0.05% |
3,056
-346
| -10% | -$75.3K |
|
|
EXAS
333
DELISTED
Exact Sciences
EXAS
| $657K | 0.05% |
7,594
+4,684
| +161% | +$399K |
|
|
334
Wells Fargo
WFC
$270B
| $649K | 0.05% |
13,426
-178,064
| -93% | -$8.76M |
|
335
Five Below
FIVE
$12.4B
| $647K | 0.05% |
5,205
+4,703
| +937% | +$569K |
|
336
Alaska Air
ALK
$5.81B
| $643K | 0.05% |
11,444
+11,344
| +11,344% | +$693K |
|
337
Jabil
JBL
$35.5B
| $640K | 0.05% |
24,049
-7,252
| -23% | -$194K |
|
338
TripAdvisor
TRIP
$1.63B
| $637K | 0.05% |
12,380
-7,948
| -39% | -$435K |
|
|
JWN
339
DELISTED
Nordstrom
JWN
| $635K | 0.05% |
14,308
-3,268
| -19% | -$149K |
|
340
AutoZone
AZO
$50.1B
| $634K | 0.05% |
620
+490
| +377% | +$440K |
|
341
Ziff Davis
ZD
$1.94B
| $632K | 0.05% |
8,403
+2,288
| +37% | +$158K |
|
342
National Fuel Gas
NFG
$7.5B
| $630K | 0.05% |
+10,341
| New | +$600K |
|
343
Sarepta Therapeutics
SRPT
$1.68B
| $620K | 0.05% |
5,209
+2,644
| +103% | +$340K |
|
344
Goodyear
GT
$1.99B
| $608K | 0.05% |
33,457
+12,781
| +62% | +$249K |
|
|
CMA
345
DELISTED
Comerica
CMA
| $607K | 0.05% |
8,285
| – | – |
|
346
Baker Hughes
BKR
$61.2B
| $596K | 0.05% |
21,505
+19,882
| +1,225% | +$503K |
|
347
Exelixis
EXEL
$14.3B
| $583K | 0.05% |
24,514
+3,106
| +15% | +$70.8K |
|
348
Newell Brands
NWL
$2.63B
| $580K | 0.05% |
37,782
+34,379
| +1,010% | +$632K |
|
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $574K | 0.05% |
6,825
-4,039
| -37% | -$338K |
|
350
Tanger
SKT
$4.66B
| $573K | 0.05% |
27,321
+4,059
| +17% | +$87.4K |
|
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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.