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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
QTNA
526
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$177K 0.02%
12,297
+12,192
+11,611% +$193K
BSET icon
527
Bassett Furniture
BSET
$176M
$176K 0.02%
8,779
+2,058
+31% +$41.7K
FCX icon
528
Freeport-McMoran
FCX
$95.5B
$176K 0.02%
17,027
-34,264
-67% -$400K
MLR icon
529
Miller Industries
MLR
$620M
$176K 0.02%
6,548
+390
+6% +$10.3K
UI icon
530
Ubiquiti
UI
$34.3B
$176K 0.02%
+1,767
New +$175K
DNKN
531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$175K 0.02%
+2,717
New +$193K
NJR icon
532
New Jersey Resources
NJR
$5.53B
$174K 0.02%
3,811
-3,823
-50% -$180K
NVTA
533
DELISTED
Invitae Corporation
NVTA
$174K 0.02%
15,640
+10,119
+183% +$131K
PZN
534
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$174K 0.02%
20,078
+2,106
+12% +$20.4K
MDC
535
DELISTED
M.D.C. Holdings, Inc.
MDC
$173K 0.02%
+7,208
New +$174K
PUMP icon
536
ProPetro Holding
PUMP
$1.34B
$171K 0.02%
+13,963
New +$230K
BKU icon
537
Bankunited
BKU
$3.37B
$170K 0.02%
5,643
-58,331
-91% -$1.9M
KMT icon
538
Kennametal
KMT
$2.58B
$170K 0.02%
+5,080
New +$193K
TECH icon
539
Bio-Techne
TECH
$11.2B
$170K 0.02%
4,724
+1,880
+66% +$78.5K
ARRS
540
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$170K 0.02%
5,569
-22,875
-80% -$635K
PENN icon
541
PENN Entertainment
PENN
$2.69B
$169K 0.02%
8,996
+6,999
+350% +$166K
SIGA icon
542
SIGA Technologies
SIGA
$224M
$169K 0.02%
21,412
+21,404
+267,550% +$122K
AD
543
Array Digital Infrastructure
AD
$3.08B
$167K 0.01%
3,217
+2,502
+350% +$128K
ETD icon
544
Ethan Allen Interiors
ETD
$598M
$166K 0.01%
+9,435
New +$185K
IDA icon
545
Idacorp
IDA
$8.15B
$163K 0.01%
+1,747
New +$171K
ARCH
546
DELISTED
Arch Resources, Inc.
ARCH
$163K 0.01%
1,972
-1,336
-40% -$119K
NRIM icon
547
Northrim BanCorp
NRIM
$591M
$162K 0.01%
19,736
– –
ONTO icon
548
Onto Innovation
ONTO
$13.4B
$162K 0.01%
5,897
+1,030
+21% +$31.8K
KBR icon
549
KBR
KBR
$4.74B
$161K 0.01%
10,505
+8,080
+333% +$151K
TMO icon
550
Thermo Fisher Scientific
TMO
$214B
$160K 0.01%
+714
New +$168K
20 21
22
23 24

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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.