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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
TCBK icon
501
TriCo Bancshares
TCBK
$1.84B
$252K 0.02%
+6,408
New +$242K
HELE icon
502
Helen of Troy
HELE
$676M
$247K 0.02%
2,136
+1,306
+157% +$151K
PAYX icon
503
Paychex
PAYX
$42.4B
$247K 0.02%
+3,071
New +$226K
BANR icon
504
Banner Corp
BANR
$2.4B
$245K 0.02%
4,518
+2,390
+112% +$136K
UVE icon
505
Universal Insurance Holdings
UVE
$1.24B
$241K 0.02%
7,748
+4,001
+107% +$144K
ILMN icon
506
Illumina
ILMN
$28.6B
$239K 0.02%
790
-286
-27% -$83.4K
PCRX icon
507
Pacira BioSciences
PCRX
$1.01B
$237K 0.02%
6,223
+1,620
+35% +$63.2K
ULTA icon
508
Ulta Beauty
ULTA
$23.3B
$237K 0.02%
678
-407
-38% -$123K
BERY
509
DELISTED
Berry Global Group, Inc.
BERY
$235K 0.02%
4,762
+3,866
+431% +$183K
FCFS icon
510
FirstCash
FCFS
$8.98B
$234K 0.02%
2,710
-4,093
-60% -$342K
PK icon
511
Park Hotels & Resorts
PK
$2.93B
$234K 0.02%
7,515
+3,168
+73% +$94.8K
TECH icon
512
Bio-Techne
TECH
$11.2B
$233K 0.02%
4,724
– –
NGHC
513
DELISTED
National General Holdings Corp
NGHC
$233K 0.02%
9,853
-413
-4% -$10.2K
PMT
514
PennyMac Mortgage Investment
PMT
$816M
$230K 0.02%
11,104
+6,558
+144% +$132K
LSXMK
515
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$230K 0.02%
7,884
– –
NEX
516
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$230K 0.02%
21,144
-2,227
-10% -$22.4K
TBBK icon
517
The Bancorp
TBBK
$2.97B
$229K 0.02%
28,387
-4,339
-13% -$37.5K
ADSK icon
518
Autodesk
ADSK
$50.6B
$227K 0.02%
1,454
-7,567
-84% -$1.13M
LZB icon
519
La-Z-Boy
LZB
$1.63B
$227K 0.02%
6,905
+2,794
+68% +$88.2K
MBB icon
520
iShares MBS ETF
MBB
$39B
$227K 0.02%
2,134
+167
+8% +$17.6K
VMBS icon
521
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$227K 0.02%
4,339
+345
+9% +$17.9K
VTI icon
522
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$226K 0.02%
1,565
-362
-19% -$50.5K
NSP icon
523
Insperity
NSP
$1.93B
$225K 0.02%
1,816
+780
+75% +$89K
CIM
524
Chimera Investment
CIM
$995M
$224K 0.02%
3,988
-2,732
-41% -$154K
CINF icon
525
Cincinnati Financial
CINF
$27.3B
$224K 0.02%
+2,602
New +$215K
19 20
21
22 23

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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, 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.