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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
MTX icon
376
Minerals Technologies
MTX
$2.41B
$385K 0.03%
7,515
-649
-8% -$36.2K
VUG icon
377
Vanguard Morningstar Growth ETF
VUG
$230B
$384K 0.03%
+17,136
New +$415K
AOS icon
378
A.O. Smith
AOS
$8.6B
$383K 0.03%
8,961
-660
-7% -$30.4K
FN icon
379
Fabrinet
FN
$18.4B
$382K 0.03%
7,444
+1,832
+33% +$87.8K
PBI icon
380
Pitney Bowes
PBI
$2.5B
$373K 0.03%
63,092
+6,777
+12% +$48.8K
BIG
381
DELISTED
Big Lots, Inc.
BIG
$373K 0.03%
12,890
-2,944
-19% -$114K
PFSI icon
382
PennyMac Financial
PFSI
$3.91B
$372K 0.03%
17,447
+6,261
+56% +$128K
WD icon
383
Walker & Dunlop
WD
$1.63B
$372K 0.03%
8,584
-817
-9% -$37.5K
BTU icon
384
Peabody Energy
BTU
$2.79B
$371K 0.03%
12,199
-4,197
-26% -$141K
ZD icon
385
Ziff Davis
ZD
$1.94B
$370K 0.03%
6,115
+5,134
+523% +$324K
BRC icon
386
Brady Corp
BRC
$4.66B
$368K 0.03%
8,482
+7,041
+489% +$293K
CNC icon
387
Centene
CNC
$32.8B
$368K 0.03%
+6,370
New +$426K
PZZA icon
388
Papa John's
PZZA
$859M
$368K 0.03%
9,239
-885
-9% -$44.6K
MCS icon
389
Marcus Corp
MCS
$960M
$367K 0.03%
9,298
-597
-6% -$24.7K
ICUI icon
390
ICU Medical
ICUI
$4.15B
$361K 0.03%
1,575
-360
-19% -$88.7K
CIM
391
Chimera Investment
CIM
$981M
$359K 0.03%
6,720
-1,048
-13% -$57.3K
NSIT icon
392
Insight Enterprises
NSIT
$4.31B
$359K 0.03%
8,810
-53
-0.6% -$2.44K
IGSB icon
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$358K 0.03%
6,929
+654
+10% +$33.7K
MC icon
394
Moelis & Co
MC
$5.12B
$350K 0.03%
10,168
+9,500
+1,422% +$403K
APD icon
395
Air Products & Chemicals
APD
$66.1B
$349K 0.03%
+2,180
New +$346K
LVS icon
396
Las Vegas Sands
LVS
$29.7B
$337K 0.03%
6,484
– –
GEO icon
397
The GEO Group
GEO
$3.99B
$331K 0.03%
16,831
+5,025
+43% +$114K
RVI
398
DELISTED
Retail Value Inc. Common Shares
RVI
$330K 0.03%
139,906
-6,842
-5% -$18K
BRO icon
399
Brown & Brown
BRO
$24B
$329K 0.03%
11,927
-8,683
-42% -$245K
INCY icon
400
Incyte
INCY
$24B
$324K 0.03%
5,087
+4,551
+849% +$296K
14 15
16
17 18

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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.