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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
MTG icon
351
MGIC Investment
MTG
$6.27B
$446K 0.04%
42,714
+40,805
+2,138% +$478K
ABR icon
352
Arbor Realty Trust
ABR
$965M
$444K 0.04%
44,129
-1,202
-3% -$14K
VEEV icon
353
Veeva Systems
VEEV
$34.7B
$439K 0.04%
4,927
+4,629
+1,553% +$423K
EOG icon
354
EOG Resources
EOG
$70.4B
$430K 0.04%
4,932
+2,800
+131% +$300K
OII icon
355
Oceaneering
OII
$4.78B
$428K 0.04%
35,338
-1,918
-5% -$36.1K
NBIX icon
356
Neurocrine Biosciences
NBIX
$16.4B
$427K 0.04%
5,991
+4,919
+459% +$471K
HON icon
357
Honeywell
HON
$78.6B
$426K 0.04%
3,424
-199
-5% -$27.2K
GT icon
358
Goodyear
GT
$1.99B
$423K 0.04%
20,676
+1,068
+5% +$23.1K
EXEL icon
359
Exelixis
EXEL
$14.3B
$422K 0.04%
21,408
-2,096
-9% -$37.4K
NXST icon
360
Nexstar Media Group
NXST
$5.8B
$419K 0.04%
5,338
+2,166
+68% +$171K
S
361
DELISTED
Sprint Corporation
S
$417K 0.04%
+71,753
New +$442K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$412K 0.04%
5,082
-222,966
-98% -$18.7M
BWA icon
363
BorgWarner
BWA
$13.7B
$410K 0.04%
13,390
-557
-4% -$18.7K
TRGP icon
364
Targa Resources
TRGP
$55.8B
$409K 0.04%
+11,353
New +$549K
STE icon
365
Steris
STE
$22.7B
$408K 0.04%
3,823
-1,564
-29% -$175K
CUBE icon
366
CubeSmart
CUBE
$9.45B
$397K 0.04%
+13,816
New +$406K
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.6B
$395K 0.04%
3,676
+2,654
+260% +$319K
EMN icon
368
Eastman Chemical
EMN
$8.39B
$394K 0.04%
5,394
-13,457
-71% -$1.07M
USB icon
369
US Bancorp
USB
$100B
$394K 0.04%
+8,626
New +$444K
AWK icon
370
American Water Works
AWK
$26.7B
$393K 0.04%
4,334
-67
-2% -$6.12K
GPOR
371
DELISTED
Gulfport Energy Corp.
GPOR
$392K 0.04%
59,893
-4,631
-7% -$42.8K
GEF icon
372
Greif
GEF
$5.12B
$391K 0.03%
+10,531
New +$493K
MATX icon
373
Matsons
MATX
$6.15B
$390K 0.03%
12,198
+2,407
+25% +$89.1K
GMED icon
374
Globus Medical
GMED
$11.1B
$389K 0.03%
8,998
+7,441
+478% +$371K
OFIX icon
375
Orthofix Medical
OFIX
$421M
$386K 0.03%
7,364
-1,009
-12% -$57.4K
13 14
15
16 17

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CIP
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PWP
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VCM
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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.