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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
MDLZ icon
451
Mondelez International
MDLZ
$79.9B
$334K 0.03%
6,684
+95
+1% +$4.36K
PACW
452
DELISTED
PacWest Bancorp
PACW
$330K 0.03%
8,771
-51,791
-86% -$2.01M
NAVI icon
453
Navient
NAVI
$859M
$328K 0.03%
28,429
+23,336
+458% +$267K
UAL icon
454
United Airlines
UAL
$42.4B
$324K 0.03%
4,066
-60,119
-94% -$5.07M
TXT icon
455
Textron
TXT
$15.2B
$323K 0.03%
6,379
– –
BRO icon
456
Brown & Brown
BRO
$23.7B
$321K 0.03%
10,863
-1,064
-9% -$30.4K
FCNCA icon
457
First Citizens BancShares
FCNCA
$25.4B
$319K 0.03%
783
+536
+217% +$222K
PAHC icon
458
Phibro Animal Health
PAHC
$1.45B
$317K 0.03%
9,600
+3,710
+63% +$115K
AMPH icon
459
Amphastar Pharmaceuticals
AMPH
$871M
$315K 0.02%
15,396
+10,765
+232% +$241K
DIOD icon
460
Diodes
DIOD
$4.62B
$315K 0.02%
9,055
+8,767
+3,044% +$314K
NVTA
461
DELISTED
Invitae Corporation
NVTA
$315K 0.02%
13,399
-2,241
-14% -$39.5K
VTEB icon
462
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$313K 0.02%
5,993
+3,593
+150% +$185K
DIN icon
463
Dine Brands
DIN
$448M
$311K 0.02%
3,423
+3,044
+803% +$259K
EME icon
464
Emcor
EME
$36B
$311K 0.02%
4,262
+3,989
+1,461% +$271K
IGSB icon
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$308K 0.02%
5,828
-1,101
-16% -$57.5K
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$305K 0.02%
11,844
+3,324
+39% +$85.8K
MOH icon
467
Molina Healthcare
MOH
$9.99B
$304K 0.02%
2,145
-186
-8% -$25.2K
PARR icon
468
Par Pacific Holdings
PARR
$3.42B
$301K 0.02%
16,847
+16,177
+2,414% +$268K
RVI
469
DELISTED
Retail Value Inc. Common Shares
RVI
$301K 0.02%
105,229
-34,677
-25% -$97.4K
AMKR icon
470
Amkor Technology
AMKR
$13.6B
$299K 0.02%
34,995
-9,945
-22% -$82.3K
WAT icon
471
Waters Corp
WAT
$38.7B
$293K 0.02%
+1,169
New +$266K
BNY
472
Bank of New York Mellon
BNY
$108B
$290K 0.02%
5,760
+1,250
+28% +$64.4K
CDW icon
473
CDW
CDW
$18B
$289K 0.02%
3,006
-9,936
-77% -$887K
AXP icon
474
American Express
AXP
$232B
$286K 0.02%
2,617
+1,006
+62% +$106K
IJH icon
475
iShares Core S&P Mid-Cap ETF
IJH
$125B
$285K 0.02%
7,515
– –
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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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.