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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
CXW icon
401
CoreCivic
CXW
$3.03B
$323K 0.03%
18,095
+6,839
+61% +$150K
EPAY
402
DELISTED
Bottomline Technologies Inc
EPAY
$323K 0.03%
6,691
-306
-4% -$17.7K
JAZZ icon
403
Jazz Pharmaceuticals
JAZZ
$17B
$321K 0.03%
2,597
-334
-11% -$49.5K
BURL icon
404
Burlington
BURL
$23.5B
$320K 0.03%
1,966
-289
-13% -$46.7K
KIM icon
405
Kimco Realty
KIM
$16.7B
$315K 0.03%
21,476
+21,067
+5,151% +$331K
ILMN icon
406
Illumina
ILMN
$28.9B
$314K 0.03%
1,076
-11,447
-91% -$3.55M
GLW icon
407
Corning
GLW
$134B
$311K 0.03%
+10,294
New +$328K
FIX icon
408
Comfort Systems
FIX
$60.1B
$309K 0.03%
7,071
+1,870
+36% +$95.7K
UNF icon
409
Unifirst Corp
UNF
$5.24B
$307K 0.03%
2,152
+2,056
+2,142% +$308K
PDCO
410
DELISTED
Patterson Companies, Inc.
PDCO
$306K 0.03%
15,581
-1,085
-7% -$25.3K
LUV icon
411
Southwest Airlines
LUV
$23.6B
$305K 0.03%
+6,560
New +$348K
PRGS icon
412
Progress Software
PRGS
$1.7B
$303K 0.03%
8,560
-491
-5% -$16.4K
TDY icon
413
Teledyne Technologies
TDY
$32B
$303K 0.03%
1,462
-3,563
-71% -$780K
RDC
414
DELISTED
Rowan Companies Plc
RDC
$302K 0.03%
36,080
-441
-1% -$6.48K
IWP icon
415
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$299K 0.03%
5,260
-16,962
-76% -$1.03M
DECK icon
416
Deckers Outdoor
DECK
$13.5B
$297K 0.03%
13,980
+11,814
+545% +$240K
TMHC
417
DELISTED
Taylor Morrison
TMHC
$296K 0.03%
18,664
-7,325
-28% -$120K
AMKR icon
418
Amkor Technology
AMKR
$12.9B
$295K 0.03%
44,940
-21,539
-32% -$142K
CI icon
419
Cigna
CI
$71.5B
$294K 0.03%
+1,550
New +$323K
IWM icon
420
iShares Russell 2000 ETF
IWM
$82.3B
$294K 0.03%
2,193
+425
+24% +$63.4K
TXT icon
421
Textron
TXT
$15.4B
$293K 0.03%
6,379
-6,812
-52% -$383K
TGNA
422
DELISTED
TEGNA Inc
TGNA
$292K 0.03%
26,919
+26,811
+24,825% +$324K
WEN icon
423
Wendy's
WEN
$1.48B
$292K 0.03%
+18,773
New +$320K
BBBY
424
DELISTED
Bed Bath & Beyond Inc
BBBY
$292K 0.03%
25,781
+12,214
+90% +$160K
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$291K 0.03%
5,725
-4,145
-42% -$225K
15 16
17
18 19

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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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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.