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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
JAZZ icon
426
Jazz Pharmaceuticals
JAZZ
$16.8B
$372K 0.03%
2,597
– –
MTG icon
427
MGIC Investment
MTG
$6.19B
$371K 0.03%
28,146
-14,568
-34% -$181K
CTT
428
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$371K 0.03%
37,688
+9,515
+34% +$87K
DE icon
429
Deere & Co
DE
$166B
$368K 0.03%
+2,303
New +$368K
BRSS
430
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$368K 0.03%
10,615
+75
+0.7% +$2.33K
OMF icon
431
OneMain Financial
OMF
$7.48B
$367K 0.03%
11,542
+9,400
+439% +$291K
MMS icon
432
Maximus
MMS
$3.04B
$365K 0.03%
5,134
+4,430
+629% +$311K
VRNT
433
DELISTED
Verint Systems
VRNT
$365K 0.03%
11,984
-20,470
-63% -$521K
AVYA
434
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$363K 0.03%
21,605
+9,155
+74% +$143K
APC
435
DELISTED
Anadarko Petroleum
APC
$362K 0.03%
7,956
-20,019
-72% -$908K
CPT icon
436
Camden Property Trust
CPT
$11B
$361K 0.03%
3,561
+3,465
+3,609% +$333K
MSTR icon
437
Strategy Inc
MSTR
$37.3B
$361K 0.03%
25,010
+15,670
+168% +$217K
TGNA
438
DELISTED
TEGNA Inc
TGNA
$361K 0.03%
25,623
-1,296
-5% -$16.4K
BURL icon
439
Burlington
BURL
$23.2B
$358K 0.03%
2,283
+317
+16% +$51.1K
RGEN icon
440
Repligen
RGEN
$8.94B
$350K 0.03%
5,923
+1,308
+28% +$75.2K
GLW icon
441
Corning
GLW
$137B
$349K 0.03%
10,556
+262
+3% +$8.6K
PSDO
442
DELISTED
Presidio, Inc. Common Stock
PSDO
$344K 0.03%
23,221
+21,031
+960% +$321K
HTH icon
443
Hilltop Holdings
HTH
$2.25B
$343K 0.03%
18,866
+13,530
+254% +$251K
TTD icon
444
Trade Desk
TTD
$8.37B
$343K 0.03%
17,320
-7,350
-30% -$120K
ALE
445
DELISTED
Allete
ALE
$342K 0.03%
+4,155
New +$327K
CXW icon
446
CoreCivic
CXW
$3.19B
$341K 0.03%
17,509
-586
-3% -$11.6K
CJ
447
DELISTED
C&J Energy Services, Inc.
CJ
$341K 0.03%
22,049
+19,920
+936% +$321K
TMO icon
448
Thermo Fisher Scientific
TMO
$212B
$338K 0.03%
1,237
+523
+73% +$130K
HBAN icon
449
Huntington Bancshares
HBAN
$35.2B
$335K 0.03%
26,432
-356,176
-93% -$4.79M
CVI icon
450
CVR Energy
CVI
$3.17B
$334K 0.03%
8,108
+4,900
+153% +$195K
16 17
18
19 20

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CIP
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PWP
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VCM
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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.