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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
NSIT icon
376
Insight Enterprises
NSIT
$4.31B
$485K 0.04%
8,810
– –
PH icon
377
Parker-Hannifin
PH
$137B
$483K 0.04%
2,816
+1,021
+57% +$169K
CAT icon
378
Caterpillar
CAT
$400B
$478K 0.04%
3,532
+2,987
+548% +$397K
PFSI icon
379
PennyMac Financial
PFSI
$3.91B
$478K 0.04%
21,517
+4,070
+23% +$89.2K
EOG icon
380
EOG Resources
EOG
$71.2B
$473K 0.04%
4,978
+46
+0.9% +$4.38K
HON icon
381
Honeywell
HON
$79.1B
$473K 0.04%
3,159
-265
-8% -$37K
DK icon
382
Delek US
DK
$3.71B
$472K 0.04%
12,989
+9,615
+285% +$327K
HOUS
383
DELISTED
Anywhere Real Estate
HOUS
$471K 0.04%
41,318
+40,493
+4,908% +$624K
PBF icon
384
PBF Energy
PBF
$7.25B
$470K 0.04%
15,127
-709
-4% -$23.8K
FIS icon
385
Fidelity National Information Services
FIS
$21.8B
$467K 0.04%
4,127
+3,040
+280% +$324K
AGCO icon
386
AGCO
AGCO
$7.25B
$465K 0.04%
+6,678
New +$432K
SYF icon
387
Synchrony
SYF
$25.8B
$465K 0.04%
14,584
-11,785
-45% -$354K
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$458K 0.04%
17,343
+7,396
+74% +$175K
WD icon
389
Walker & Dunlop
WD
$1.63B
$448K 0.04%
8,786
+202
+2% +$10.3K
GNTX icon
390
Gentex
GNTX
$5.05B
$444K 0.04%
21,505
-17,803
-45% -$372K
DELL icon
391
Dell
DELL
$278B
$443K 0.04%
14,865
-90,166
-86% -$2.38M
LION
392
DELISTED
Fidelity Southern Corporation
LION
$443K 0.04%
16,128
+15,728
+3,932% +$469K
DOOR
393
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$442K 0.03%
8,867
-2,203
-20% -$117K
KRC icon
394
Kilroy Realty
KRC
$4.51B
$440K 0.03%
+5,797
New +$415K
MATX icon
395
Matsons
MATX
$6.1B
$440K 0.03%
12,198
– –
IQV icon
396
IQVIA
IQV
$38.5B
$438K 0.03%
3,042
-9,292
-75% -$1.24M
TRTN
397
DELISTED
Triton International Limited
TRTN
$433K 0.03%
13,875
+13,078
+1,641% +$435K
ISRG icon
398
Intuitive Surgical
ISRG
$133B
$429K 0.03%
2,256
-3,315
-60% -$589K
SMTC icon
399
Semtech
SMTC
$11B
$429K 0.03%
8,429
+2,947
+54% +$152K
DXC icon
400
DXC Technology
DXC
$1.74B
$425K 0.03%
6,615
-24,073
-78% -$1.54M
14 15
16
17 18

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.