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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
AMD icon
476
Advanced Micro Devices
AMD
$798B
$284K 0.02%
11,165
-39,114
-78% -$888K
TNDM icon
477
Tandem Diabetes Care
TNDM
$1.29B
$284K 0.02%
4,475
+456
+11% +$24K
SAFT icon
478
Safety Insurance
SAFT
$1.52B
$282K 0.02%
3,239
– –
COWN
479
DELISTED
Cowen Inc. Class A Common Stock
COWN
$281K 0.02%
19,331
+17,619
+1,029% +$269K
MDC
480
DELISTED
M.D.C. Holdings, Inc.
MDC
$280K 0.02%
10,371
+3,163
+44% +$83.7K
PSA icon
481
Public Storage
PSA
$61.1B
$277K 0.02%
1,271
– –
RGA icon
482
Reinsurance Group of America
RGA
$15.5B
$275K 0.02%
1,938
-6,991
-78% -$1.01M
TYPE
483
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$275K 0.02%
13,843
+11,405
+468% +$205K
IWM icon
484
iShares Russell 2000 ETF
IWM
$82.1B
$271K 0.02%
1,768
-425
-19% -$63.9K
OFIX icon
485
Orthofix Medical
OFIX
$428M
$271K 0.02%
4,796
-2,568
-35% -$144K
MTRX icon
486
Matrix Service
MTRX
$330M
$270K 0.02%
13,820
+477
+4% +$9.75K
GWW icon
487
W.W. Grainger
GWW
$60.4B
$268K 0.02%
889
-1,551
-64% -$461K
COOP
488
DELISTED
Mr. Cooper
COOP
$267K 0.02%
27,886
+14,334
+106% +$192K
KYNB
489
Kyntra Bio
KYNB
$28.3M
$264K 0.02%
196
+171
+684% +$232K
NGVT icon
490
Ingevity
NGVT
$2.66B
$262K 0.02%
2,472
+1,721
+229% +$173K
KBAL
491
DELISTED
Kimball International
KBAL
$260K 0.02%
18,387
+9,237
+101% +$138K
ACCO icon
492
Acco Brands
ACCO
$407M
$257K 0.02%
29,741
-567
-2% -$4.96K
MLI icon
493
Mueller Industries
MLI
$15.4B
$257K 0.02%
32,812
+30,272
+1,192% +$223K
FMBI
494
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$256K 0.02%
12,518
+7,535
+151% +$164K
GRMN
495
Garmin
GRMN
$58.2B
$255K 0.02%
2,954
+1,937
+190% +$146K
PPG icon
496
PPG Industries
PPG
$26B
$255K 0.02%
2,257
-10,398
-82% -$1.11M
SPOK icon
497
Spok Holdings
SPOK
$236M
$255K 0.02%
18,695
+4,649
+33% +$64.5K
SWX icon
498
Southwest Gas
SWX
$6.69B
$255K 0.02%
3,112
+2,287
+277% +$183K
ANSS
499
DELISTED
Ansys
ANSS
$252K 0.02%
1,379
+897
+186% +$152K
DAL icon
500
Delta Air Lines
DAL
$60.5B
$252K 0.02%
4,866
-49,038
-91% -$2.43M
18 19
20
21 22

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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.