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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
ACIW icon
351
ACI Worldwide
ACIW
$5.88B
$570K 0.05%
17,311
+10,859
+168% +$331K
ESNT icon
352
Essent Group
ESNT
$6.13B
$569K 0.04%
13,107
– –
ECL icon
353
Ecolab
ECL
$80.3B
$562K 0.04%
3,185
-3,360
-51% -$546K
PINC
354
DELISTED
Premier
PINC
$558K 0.04%
16,177
-3,426
-17% -$127K
EBAY icon
355
eBay
EBAY
$49.4B
$554K 0.04%
+14,927
New +$518K
BLMN icon
356
Bloomin' Brands
BLMN
$1.01B
$548K 0.04%
26,778
+18,101
+209% +$360K
PNC icon
357
PNC Financial Services
PNC
$102B
$547K 0.04%
4,459
-4,259
-49% -$527K
AMCX icon
358
AMC Global Media
AMCX
$496M
$544K 0.04%
9,599
+1,100
+13% +$67.6K
SIG icon
359
Signet Jewelers
SIG
$3.75B
$540K 0.04%
19,891
+16,177
+436% +$446K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$532K 0.04%
6,128
-23,906
-80% -$2.02M
MCS icon
361
Marcus Corp
MCS
$949M
$525K 0.04%
13,097
+3,799
+41% +$157K
VIG icon
362
Vanguard Dividend Appreciation ETF
VIG
$114B
$525K 0.04%
+4,792
New +$505K
ACRE
363
Ares Commercial Real Estate
ACRE
$261M
$524K 0.04%
34,497
+30,580
+781% +$445K
DTE icon
364
DTE Energy
DTE
$29.1B
$516K 0.04%
4,857
-1,208
-20% -$122K
FIX icon
365
Comfort Systems
FIX
$61.1B
$514K 0.04%
9,825
+2,754
+39% +$137K
OPY icon
366
Oppenheimer Holdings
OPY
$1.24B
$510K 0.04%
19,607
+1,478
+8% +$40.1K
HSY icon
367
Hershey
HSY
$36.1B
$506K 0.04%
4,411
-3,137
-42% -$342K
ATO icon
368
Atmos Energy
ATO
$28.7B
$498K 0.04%
4,843
+24
+0.5% +$2.34K
GLPI icon
369
Gaming and Leisure Properties
GLPI
$12.7B
$497K 0.04%
12,884
+4,318
+50% +$157K
TSE
370
DELISTED
Trinseo
TSE
$493K 0.04%
10,860
+351
+3% +$17K
AROC icon
371
Archrock
AROC
$5.95B
$491K 0.04%
50,205
+24,481
+95% +$234K
RPAI
372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$491K 0.04%
40,182
+15,692
+64% +$191K
LW icon
373
Lamb Weston
LW
$7.33B
$489K 0.04%
6,515
-9,218
-59% -$653K
MSCI icon
374
MSCI
MSCI
$41.6B
$489K 0.04%
2,457
+1,834
+294% +$319K
V icon
375
Visa
V
$688B
$489K 0.04%
3,134
-10,148
-76% -$1.46M
13 14
15
16 17

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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 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.