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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
+544.55%
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
564
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
UNH icon
26
UnitedHealth
UNH
$375B
$8.6M 0.77%
34,511
+2,125
+7% +$561K
PEP icon
27
PepsiCo
PEP
$189B
$8.39M 0.75%
75,991
+72,668
+2,187% +$8.19M
TJX icon
28
TJX Companies
TJX
$177B
$8.21M 0.73%
183,542
+9,600
+6% +$485K
INTU icon
29
Intuit
INTU
$89.7B
$8.11M 0.72%
41,185
-264
-0.6% -$54.9K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$8.1M 0.72%
61,754
-16,417
-21% -$2.38M
SPG icon
31
Simon Property Group
SPG
$72.9B
$7.93M 0.71%
47,238
-4,996
-10% -$893K
EXC icon
32
Exelon
EXC
$47.1B
$7.92M 0.71%
246,086
-42,078
-15% -$1.35M
TXN icon
33
Texas Instruments
TXN
$254B
$7.9M 0.7%
83,561
-16,275
-16% -$1.58M
NSC icon
34
Norfolk Southern
NSC
$76.8B
$7.71M 0.69%
51,526
+2,057
+4% +$338K
ADBE icon
35
Adobe
ADBE
$103B
$7.63M 0.68%
33,706
-8,761
-21% -$2.11M
CSX icon
36
CSX Corp
CSX
$94.7B
$7.62M 0.68%
367,701
+8,097
+2% +$186K
UDR icon
37
UDR
UDR
$12.4B
$7.38M 0.66%
186,218
+11,457
+7% +$463K
BAX icon
38
Baxter International
BAX
$14.1B
$7.34M 0.65%
111,511
+24,697
+28% +$1.66M
LYB icon
39
LyondellBasell Industries
LYB
$19.1B
$7.25M 0.65%
87,208
+2,608
+3% +$239K
PSX icon
40
Phillips 66
PSX
$81.2B
$7.2M 0.64%
83,624
+5,473
+7% +$535K
TMUS icon
41
T-Mobile US
TMUS
$186B
$7.1M 0.63%
111,563
-4,416
-4% -$296K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$6.94M 0.62%
137,558
+12,816
+10% +$767K
PGR icon
43
Progressive
PGR
$124B
$6.93M 0.62%
114,910
+71,908
+167% +$4.78M
ESS icon
44
Essex Property Trust
ESS
$18.5B
$6.68M 0.6%
27,244
-2,645
-9% -$667K
OXY icon
45
Occidental Petroleum
OXY
$53.5B
$6.61M 0.59%
107,714
+19,087
+22% +$1.34M
BIIB icon
46
Biogen
BIIB
$30.5B
$6.6M 0.59%
21,918
+1,779
+9% +$568K
HPQ icon
47
HP
HPQ
$26.1B
$6.5M 0.58%
317,556
-30,126
-9% -$703K
HCA icon
48
HCA Healthcare
HCA
$88.7B
$6.49M 0.58%
52,164
+12
+0% +$1.61K
T icon
49
AT&T
T
$158B
$6.49M 0.58%
301,087
+120,511
+67% +$2.81M
CNP icon
50
CenterPoint Energy
CNP
$26.8B
$6.48M 0.58%
229,392
+10,249
+5% +$286K
1
2
3 4 5

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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, 564 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.