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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
+544.55%
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
575
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
INTU icon
26
Intuit
INTU
$89.7B
$9.7M 0.77%
37,104
-4,081
-10% -$943K
TXN icon
27
Texas Instruments
TXN
$254B
$9.47M 0.75%
89,318
+5,757
+7% +$596K
TJX icon
28
TJX Companies
TJX
$177B
$9.46M 0.75%
177,777
-5,765
-3% -$287K
SBUX icon
29
Starbucks
SBUX
$121B
$9.4M 0.74%
126,384
+59,191
+88% +$4.07M
EXC icon
30
Exelon
EXC
$47.1B
$9M 0.71%
251,721
+5,635
+2% +$192K
NSC icon
31
Norfolk Southern
NSC
$76.8B
$8.9M 0.7%
47,652
-3,874
-8% -$670K
CVX icon
32
Chevron
CVX
$371B
$8.9M 0.7%
72,251
+26,527
+58% +$3.14M
ORCL icon
33
Oracle
ORCL
$416B
$8.9M 0.7%
165,684
+24,266
+17% +$1.24M
CSX icon
34
CSX Corp
CSX
$94.7B
$8.86M 0.7%
355,197
-12,504
-3% -$290K
AMGN icon
35
Amgen
AMGN
$220B
$8.74M 0.69%
46,013
-170
-0.4% -$32.5K
SPG icon
36
Simon Property Group
SPG
$72.9B
$8.68M 0.69%
47,631
+393
+0.8% +$69.9K
MU icon
37
Micron Technology
MU
$1.01T
$8.62M 0.68%
208,440
+38,201
+22% +$1.48M
NEE icon
38
NextEra Energy
NEE
$179B
$8.61M 0.68%
178,248
-35,220
-16% -$1.61M
WM icon
39
Waste Management
WM
$89.7B
$8.55M 0.68%
82,289
+45,755
+125% +$4.46M
OXY icon
40
Occidental Petroleum
OXY
$53.5B
$8.48M 0.67%
128,047
+20,333
+19% +$1.34M
PSX icon
41
Phillips 66
PSX
$81.2B
$8.31M 0.66%
87,291
+3,667
+4% +$349K
TFC icon
42
Truist Financial
TFC
$64.6B
$8.26M 0.65%
177,394
+94,477
+114% +$4.61M
ESS icon
43
Essex Property Trust
ESS
$18.5B
$7.82M 0.62%
27,039
-205
-0.8% -$55.9K
LYB icon
44
LyondellBasell Industries
LYB
$19.1B
$7.79M 0.62%
92,683
+5,475
+6% +$473K
TMUS icon
45
T-Mobile US
TMUS
$186B
$7.69M 0.61%
111,254
-309
-0.3% -$21.6K
MPC icon
46
Marathon Petroleum
MPC
$86.9B
$7.62M 0.6%
127,352
+36,175
+40% +$2.28M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$7.45M 0.59%
40,511
+5,085
+14% +$939K
HPQ icon
48
HP
HPQ
$26.1B
$7.19M 0.57%
370,073
+52,517
+17% +$1.11M
T icon
49
AT&T
T
$158B
$7.18M 0.57%
303,237
+2,150
+0.7% +$49.5K
UDR icon
50
UDR
UDR
$12.4B
$7.06M 0.56%
155,257
-30,961
-17% -$1.34M
1
2
3 4 5

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DF
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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 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, 575 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.