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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
CHMI
476
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$228K 0.02%
13,002
+4,496
+53% +$82.1K
SCS
477
DELISTED
Steelcase
SCS
$228K 0.02%
15,315
+12,380
+422% +$201K
HOLX
478
DELISTED
Hologic
HOLX
$226K 0.02%
5,513
-49,621
-90% -$2.04M
DHIL
479
DELISTED
Diamond Hill
DHIL
$225K 0.02%
1,508
– –
LSXMK
480
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$222K 0.02%
7,884
-25,331
-76% -$771K
CDK
481
DELISTED
CDK Global, Inc.
CDK
$220K 0.02%
4,595
+2,654
+137% +$140K
CALY
482
Callaway Golf Company
CALY
$3.15B
$219K 0.02%
14,309
+13,752
+2,469% +$275K
WRK
483
DELISTED
WestRock Company
WRK
$217K 0.02%
5,755
-29,657
-84% -$1.31M
PLAB icon
484
Photronics
PLAB
$1.91B
$215K 0.02%
22,336
+13,238
+146% +$127K
VOE icon
485
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$213K 0.02%
+2,237
New +$235K
BNY
486
Bank of New York Mellon
BNY
$108B
$212K 0.02%
4,510
-1,819
-29% -$88.3K
VNDA icon
487
Vanda Pharmaceuticals
VNDA
$308M
$211K 0.02%
8,118
-3,299
-29% -$77.6K
IBOC icon
488
International Bancshares
IBOC
$4.69B
$210K 0.02%
6,103
+4,604
+307% +$177K
CRUS icon
489
Cirrus Logic
CRUS
$6.18B
$209K 0.02%
6,291
+5,602
+813% +$208K
ETSY icon
490
Etsy
ETSY
$7.96B
$209K 0.02%
4,403
-2,827
-39% -$133K
URI icon
491
United Rentals
URI
$72.4B
$207K 0.02%
2,020
+961
+91% +$116K
AAN.A
492
DELISTED
The Aaron's Company Inc Class A
AAN.A
$207K 0.02%
4,952
+4,841
+4,361% +$202K
MBB icon
493
iShares MBS ETF
MBB
$39B
$206K 0.02%
1,967
+658
+50% +$67.7K
VMBS icon
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$206K 0.02%
3,994
+1,335
+50% +$67.8K
ACCO icon
495
Acco Brands
ACCO
$409M
$204K 0.02%
30,308
+19,258
+174% +$165K
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$203K 0.02%
8,520
-5,765
-40% -$150K
FF icon
497
Future Fuel
FF
$236M
$201K 0.02%
12,665
+8,573
+210% +$143K
CTT
498
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$199K 0.02%
+28,173
New +$251K
IDTI
499
DELISTED
Integrated Device Technology I
IDTI
$199K 0.02%
4,091
+3,588
+713% +$169K
BUSE icon
500
First Busey Corp
BUSE
$2.59B
$198K 0.02%
8,068
– –
18 19
20
21 22

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CIP
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PWP
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VCM
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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.