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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
FBP icon
401
First Bancorp
FBP
$4.45B
$421K 0.03%
36,648
+7,068
+24% +$74.5K
AMAT icon
402
Applied Materials
AMAT
$410B
$417K 0.03%
10,524
-6,167
-37% -$234K
K
403
DELISTED
Kellanova
K
$417K 0.03%
7,749
-1,376
-15% -$73.5K
APD icon
404
Air Products & Chemicals
APD
$66.1B
$416K 0.03%
2,180
– –
AWK icon
405
American Water Works
AWK
$26.8B
$415K 0.03%
3,985
-349
-8% -$34.2K
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$415K 0.03%
4,945
-741
-13% -$61K
BSV icon
407
Vanguard Short-Term Bond ETF
BSV
$44.6B
$415K 0.03%
5,212
-2,089
-29% -$165K
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.6B
$415K 0.03%
3,458
-218
-6% -$26K
BTU icon
409
Peabody Energy
BTU
$2.82B
$414K 0.03%
14,614
+2,415
+20% +$76.1K
EMN icon
410
Eastman Chemical
EMN
$8.46B
$414K 0.03%
5,459
+65
+1% +$5.17K
XLP icon
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$413K 0.03%
7,362
+1,637
+29% +$87.6K
DECK icon
412
Deckers Outdoor
DECK
$13.5B
$412K 0.03%
16,806
+2,826
+20% +$64.2K
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$411K 0.03%
12,434
+5,876
+90% +$189K
PEG icon
414
Public Service Enterprise Group
PEG
$37.8B
$407K 0.03%
6,855
-16,932
-71% -$946K
ABR icon
415
Arbor Realty Trust
ABR
$970M
$404K 0.03%
31,112
-13,017
-29% -$158K
CFR icon
416
Cullen/Frost Bankers
CFR
$10.3B
$401K 0.03%
4,127
-2,605
-39% -$259K
FN icon
417
Fabrinet
FN
$18.4B
$401K 0.03%
7,665
+221
+3% +$12K
CNNE icon
418
Cannae Holdings
CNNE
$654M
$395K 0.03%
16,277
+13,905
+586% +$293K
SGEN
419
DELISTED
Seagen Inc. Common Stock
SGEN
$394K 0.03%
+5,368
New +$382K
CNMD icon
420
CONMED
CNMD
$1.51B
$392K 0.03%
4,722
+231
+5% +$16.8K
PUMP icon
421
ProPetro Holding
PUMP
$1.32B
$383K 0.03%
16,985
+3,022
+22% +$54.1K
PIPR icon
422
Piper Sandler
PIPR
$5.19B
$382K 0.03%
20,908
+16,304
+354% +$289K
WHD icon
423
Cactus
WHD
$5.35B
$382K 0.03%
10,735
+2,149
+25% +$73.2K
ITGR icon
424
Integer Holdings
ITGR
$4.25B
$381K 0.03%
5,068
+1,756
+53% +$144K
EBS icon
425
Emergent Biosolutions
EBS
$287M
$375K 0.03%
7,409
-2,196
-23% -$130K
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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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.