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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
PSA icon
451
Public Storage
PSA
$60.9B
$257K 0.02%
1,271
-280
-18% -$57.2K
WNC icon
452
Wabash National
WNC
$510M
$256K 0.02%
19,524
+18,542
+1,888% +$274K
FBP icon
453
First Bancorp
FBP
$4.45B
$253K 0.02%
29,580
-35,663
-55% -$319K
ITGR icon
454
Integer Holdings
ITGR
$4.25B
$253K 0.02%
3,312
-1,093
-25% -$87.6K
SMTC icon
455
Semtech
SMTC
$12.6B
$252K 0.02%
5,482
+2,667
+95% +$127K
IJH icon
456
iShares Core S&P Mid-Cap ETF
IJH
$125B
$250K 0.02%
7,515
– –
NLY icon
457
Annaly Capital Management
NLY
$16.9B
$250K 0.02%
6,374
– –
VEA icon
458
Vanguard FTSE Developed Markets ETF
VEA
$234B
$250K 0.02%
+6,740
New +$267K
ARNA
459
DELISTED
Arena Pharmaceuticals Inc
ARNA
$249K 0.02%
+6,391
New +$251K
MHO icon
460
M/I Homes
MHO
$3.71B
$248K 0.02%
+11,755
New +$271K
NGHC
461
DELISTED
National General Holdings Corp
NGHC
$248K 0.02%
10,266
-10,760
-51% -$274K
ES icon
462
Eversource Energy
ES
$26.9B
$247K 0.02%
+3,804
New +$248K
FRME icon
463
First Merchants
FRME
$2.7B
$246K 0.02%
7,170
+3,822
+114% +$155K
VTI icon
464
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$246K 0.02%
1,927
+71
+4% +$9.8K
GTN icon
465
Gray Television
GTN
$465M
$244K 0.02%
16,584
+8,610
+108% +$149K
RGEN icon
466
Repligen
RGEN
$8.94B
$244K 0.02%
4,615
+4,304
+1,384% +$252K
SYNH
467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$244K 0.02%
+6,217
New +$289K
NTB icon
468
Bank of N.T. Butterfield & Son
NTB
$2.42B
$243K 0.02%
7,764
-7,687
-50% -$315K
FSS icon
469
Federal Signal
FSS
$7.91B
$240K 0.02%
12,078
-40
-0.3% -$911
MTRX icon
470
Matrix Service
MTRX
$331M
$239K 0.02%
13,343
+2,411
+22% +$49.3K
MKSI icon
471
MKS Inc
MKSI
$20.1B
$237K 0.02%
3,675
+2,434
+196% +$176K
THO icon
472
Thor Industries
THO
$4.07B
$237K 0.02%
4,552
+4,527
+18,108% +$306K
WHD icon
473
Cactus
WHD
$5.44B
$237K 0.02%
8,586
-996
-10% -$32.6K
MO icon
474
Altria Group
MO
$114B
$234K 0.02%
+4,728
New +$274K
NVRI icon
475
Enviri
NVRI
$650M
$232K 0.02%
11,733
+2,736
+30% +$67.9K
17 18
19
20 21

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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 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.