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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
XENT
551
DELISTED
Intersect ENT, Inc
XENT
$159K 0.01%
5,604
+3,825
+215% +$112K
CMTL icon
552
Comtech Telecommunications
CMTL
$51.5M
$158K 0.01%
6,500
-606
-9% -$17K
COOP
553
DELISTED
Mr. Cooper
COOP
$158K 0.01%
13,552
+12,110
+840% +$173K
CRL icon
554
Charles River Laboratories
CRL
$12.8B
$157K 0.01%
1,390
+524
+61% +$65.6K
MAS icon
555
Masco
MAS
$14.9B
$157K 0.01%
5,357
+5,325
+16,641% +$165K
NVDA icon
556
NVIDIA
NVDA
$5.3T
$157K 0.01%
47,000
-930,200
-95% -$4.45M
VNO icon
557
Vornado Realty Trust
VNO
$7.27B
$157K 0.01%
2,524
-2,575
-51% -$176K
BLMN icon
558
Bloomin' Brands
BLMN
$931M
$156K 0.01%
8,677
+5,888
+211% +$116K
FICO icon
559
Fair Isaac
FICO
$22.3B
$156K 0.01%
834
-4,883
-85% -$952K
AXP icon
560
American Express
AXP
$231B
$154K 0.01%
+1,611
New +$169K
MGNX icon
561
MacroGenics
MGNX
$255M
$153K 0.01%
12,033
+11,790
+4,852% +$198K
PEB icon
562
Pebblebrook Hotel Trust
PEB
$2.08B
$152K 0.01%
5,352
+4,419
+474% +$147K
TNDM icon
563
Tandem Diabetes Care
TNDM
$1.29B
$152K 0.01%
4,019
+1,310
+48% +$46.3K
UA icon
564
Under Armour Class C
UA
$2.67B
$152K 0.01%
9,397
+8,857
+1,640% +$168K
VST icon
565
Vistra
VST
$47.7B
$152K 0.01%
6,659
-6,334
-49% -$149K
MAN icon
566
ManpowerGroup
MAN
$2.57B
$150K 0.01%
2,312
-843
-27% -$64.1K
CRI icon
567
Carter's
CRI
$1.48B
$148K 0.01%
1,809
-5,274
-74% -$479K
LIVN icon
568
LivaNova
LIVN
$4.16B
$148K 0.01%
1,632
+925
+131% +$99.3K
JBHT icon
569
JB Hunt Transport Services
JBHT
$25.1B
$145K 0.01%
1,562
+69
+5% +$7.31K
CDNA icon
570
CareDx
CDNA
$2.32B
$144K 0.01%
5,692
+1,371
+32% +$35.2K
UVE icon
571
Universal Insurance Holdings
UVE
$1.25B
$142K 0.01%
3,747
-696
-16% -$30.3K
SBAC icon
572
SBA Communications
SBAC
$19.4B
$139K 0.01%
+864
New +$141K
BSTC
573
DELISTED
BioSpecifics Technologies Corp.
BSTC
$138K 0.01%
2,272
-72
-3% -$4.3K
UBA
574
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$137K 0.01%
7,078
+2,761
+64% +$55.7K
JNK icon
575
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$133K 0.01%
1,321
-229,042
-99% -$23.9M
21 22
23
24 25

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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 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.