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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
AJG icon
526
Arthur J. Gallagher & Co
AJG
$64.5B
$221K 0.02%
2,835
-8,491
-75% -$654K
CACC icon
527
Credit Acceptance
CACC
$6.03B
$219K 0.02%
483
+272
+129% +$117K
TALO icon
528
Talos Energy
TALO
$2.35B
$219K 0.02%
8,229
+7,465
+977% +$162K
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$14.8B
$218K 0.02%
1,110
-567
-34% -$108K
CMTL icon
530
Comtech Telecommunications
CMTL
$51.5M
$217K 0.02%
9,296
+2,796
+43% +$69.2K
CRI icon
531
Carter's
CRI
$1.48B
$217K 0.02%
2,155
+346
+19% +$30.9K
PLAB icon
532
Photronics
PLAB
$1.88B
$217K 0.02%
22,752
+416
+2% +$4.21K
EVTC icon
533
Evertec
EVTC
$1.85B
$216K 0.02%
7,761
+1,391
+22% +$39.3K
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
$216K 0.02%
13,106
-3,838
-23% -$67.6K
JACK icon
535
Jack in the Box
JACK
$331M
$213K 0.02%
2,627
+2,552
+3,403% +$204K
VREX icon
536
Varex Imaging
VREX
$516M
$213K 0.02%
6,288
+5,746
+1,060% +$174K
BUSE icon
537
First Busey Corp
BUSE
$2.59B
$212K 0.02%
8,694
+626
+8% +$16.2K
FIBK icon
538
First Interstate BancSystem
FIBK
$3.57B
$212K 0.02%
5,323
+292
+6% +$11.7K
DHIL
539
DELISTED
Diamond Hill
DHIL
$211K 0.02%
1,509
+1
+0.1% +$148
FAF icon
540
First American
FAF
$7.67B
$210K 0.02%
4,079
– –
AZPN
541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$210K 0.02%
2,016
-6,770
-77% -$705K
MDU icon
542
MDU Resources
MDU
$4.34B
$209K 0.02%
21,318
-85,692
-80% -$832K
FRME icon
543
First Merchants
FRME
$2.69B
$207K 0.02%
5,620
-1,550
-22% -$59.4K
ENDP
544
DELISTED
Endo International plc
ENDP
$207K 0.02%
25,760
-41,879
-62% -$394K
XENT
545
DELISTED
Intersect ENT, Inc
XENT
$206K 0.02%
6,443
+839
+15% +$26K
TRS icon
546
TriMas Corp
TRS
$1.45B
$205K 0.02%
6,736
-371
-5% -$11K
NTAP icon
547
NetApp
NTAP
$37.6B
$203K 0.02%
2,930
-34,926
-92% -$2.25M
GHDX
548
DELISTED
Genomic Health, Inc.
GHDX
$203K 0.02%
2,891
– –
NRIM icon
549
Northrim BanCorp
NRIM
$591M
$202K 0.02%
23,432
+3,696
+19% +$33.3K
RITM icon
550
Rithm Capital
RITM
$5.55B
$202K 0.02%
11,940
-189,531
-94% -$3.12M
20 21
22
23 24

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CIP
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PWP
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VCM
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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.