We are live on ! Find out more
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
CNMD icon
426
CONMED
CNMD
$1.47B
$288K 0.03%
4,491
+1,245
+38% +$85.2K
TTD icon
427
Trade Desk
TTD
$8.36B
$287K 0.03%
24,670
+5,210
+27% +$65.2K
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$14.9B
$282K 0.03%
1,677
-2,083
-55% -$388K
STZ icon
429
Constellation Brands
STZ
$22.5B
$282K 0.03%
+1,752
New +$348K
SRPT icon
430
Sarepta Therapeutics
SRPT
$1.78B
$281K 0.03%
2,565
+2,416
+1,621% +$302K
NFX
431
DELISTED
Newfield Exploration
NFX
$281K 0.03%
19,209
-3,040
-14% -$61.2K
TKR icon
432
Timken Company
TKR
$9.02B
$279K 0.02%
7,444
+3,706
+99% +$150K
GLPI icon
433
Gaming and Leisure Properties
GLPI
$12.7B
$277K 0.02%
+8,566
New +$290K
CBSH icon
434
Commerce Bancshares
CBSH
$8.52B
$276K 0.02%
6,878
+4,957
+258% +$212K
QVCGA
435
DELISTED
QVC Group Inc Series A
QVCGA
$274K 0.02%
288
-37
-11% -$38.9K
DXCM icon
436
DexCom
DXCM
$31.2B
$272K 0.02%
9,068
+8,668
+2,167% +$275K
MOH icon
437
Molina Healthcare
MOH
$10B
$271K 0.02%
2,331
-722
-24% -$94.6K
UMPQ
438
DELISTED
Umpqua Holdings Corp
UMPQ
$269K 0.02%
16,944
+1,000
+6% +$18.8K
PH icon
439
Parker-Hannifin
PH
$134B
$268K 0.02%
1,795
-60
-3% -$9.71K
ULTA icon
440
Ulta Beauty
ULTA
$23.1B
$266K 0.02%
1,085
+779
+255% +$215K
SAFT icon
441
Safety Insurance
SAFT
$1.52B
$265K 0.02%
3,239
+2,522
+352% +$215K
RPAI
442
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$265K 0.02%
24,490
-49,638
-67% -$593K
BRSS
443
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$265K 0.02%
10,540
+162
+2% +$5.02K
MDLZ icon
444
Mondelez International
MDLZ
$79.9B
$264K 0.02%
+6,589
New +$281K
AMC icon
445
AMC Entertainment Holdings
AMC
$2.31B
$263K 0.02%
2,130
+1,061
+99% +$174K
TBBK icon
446
The Bancorp
TBBK
$2.99B
$261K 0.02%
32,726
+30,225
+1,209% +$283K
QEP
447
DELISTED
QEP RESOURCES, INC.
QEP
$261K 0.02%
46,401
-997
-2% -$8.76K
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$260K 0.02%
2,531
-37,348
-94% -$3.94M
SFM icon
449
Sprouts Farmers Market
SFM
$8.07B
$259K 0.02%
11,020
+10,124
+1,130% +$264K
HUN icon
450
Huntsman Corp
HUN
$1.83B
$258K 0.02%
13,393
-50,182
-79% -$1.08M
16 17
18
19 20

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.