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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
PCRX icon
501
Pacira BioSciences
PCRX
$1.01B
$198K 0.02%
4,603
+4,483
+3,736% +$209K
CNR
502
DELISTED
Cornerstone Building Brands, Inc.
CNR
$197K 0.02%
26,994
+14,619
+118% +$175K
TRS icon
503
TriMas Corp
TRS
$1.48B
$194K 0.02%
7,107
-228
-3% -$6.49K
HZNP
504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$194K 0.02%
9,947
+8,588
+632% +$168K
SEND
505
DELISTED
SendGrid, Inc.
SEND
$194K 0.02%
+4,466
New +$172K
AROC icon
506
Archrock
AROC
$5.89B
$193K 0.02%
25,724
+12,446
+94% +$126K
NCI
507
DELISTED
Navigant Consulting, Inc.
NCI
$193K 0.02%
7,999
+5,873
+276% +$134K
NEX
508
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$192K 0.02%
23,371
+12,863
+122% +$144K
FLO icon
509
Flowers Foods
FLO
$1.53B
$191K 0.02%
10,316
-1,536
-13% -$29.4K
PAHC icon
510
Phibro Animal Health
PAHC
$1.45B
$189K 0.02%
5,890
-138
-2% -$5.21K
XLE icon
511
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$188K 0.02%
6,558
-4,490
-41% -$150K
ACOR
512
DELISTED
Acorda Therapeutics
ACOR
$188K 0.02%
100
+26
+35% +$56.6K
PKG icon
513
Packaging Corp of America
PKG
$22.5B
$187K 0.02%
2,243
-4,011
-64% -$373K
SPOK icon
514
Spok Holdings
SPOK
$234M
$186K 0.02%
14,046
+13,605
+3,085% +$196K
GHDX
515
DELISTED
Genomic Health, Inc.
GHDX
$186K 0.02%
2,891
-1,723
-37% -$121K
EXAS
516
DELISTED
Exact Sciences
EXAS
$184K 0.02%
2,910
+2,496
+603% +$171K
FIBK icon
517
First Interstate BancSystem
FIBK
$3.58B
$184K 0.02%
5,031
+3,589
+249% +$149K
EVTC icon
518
Evertec
EVTC
$1.85B
$183K 0.02%
6,370
+4,827
+313% +$126K
FAF icon
519
First American
FAF
$7.69B
$182K 0.02%
4,079
-18,761
-82% -$870K
AVYA
520
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$181K 0.02%
12,450
+11,435
+1,127% +$194K
FNB icon
521
FNB Corp
FNB
$6.78B
$180K 0.02%
+18,292
New +$212K
VBR icon
522
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$180K 0.02%
+1,574
New +$199K
ACIW icon
523
ACI Worldwide
ACIW
$5.56B
$179K 0.02%
+6,452
New +$175K
CBOE icon
524
Cboe Global Markets
CBOE
$29.9B
$178K 0.02%
+1,818
New +$189K
ATKR icon
525
Atkore
ATKR
$3.16B
$177K 0.02%
8,921
-3,552
-28% -$74.4K
19 20
21
22 23

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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.