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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
MLR icon
551
Miller Industries
MLR
$620M
$200K 0.02%
6,490
-58
-0.9% -$1.8K
WTI icon
552
W&T Offshore
WTI
$497M
$200K 0.02%
28,918
+14,444
+100% +$78.5K
KMT icon
553
Kennametal
KMT
$2.58B
$199K 0.02%
5,412
+332
+7% +$12.2K
SCS
554
DELISTED
Steelcase
SCS
$196K 0.02%
13,509
-1,806
-12% -$30K
ATKR icon
555
Atkore
ATKR
$3.16B
$192K 0.02%
8,916
-5
-0.1% -$112
CDNA icon
556
CareDx
CDNA
$2.32B
$191K 0.02%
6,072
+380
+7% +$11.1K
TUSK icon
557
Mammoth Energy Services
TUSK
$142M
$189K 0.01%
11,323
+8,164
+258% +$174K
AMC icon
558
AMC Entertainment Holdings
AMC
$2.29B
$188K 0.01%
1,270
-860
-40% -$122K
OGS icon
559
ONE Gas
OGS
$5B
$188K 0.01%
2,107
+2,093
+14,950% +$176K
LTRPA
560
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$186K 0.01%
13,100
+9,532
+267% +$150K
SCHE icon
561
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$185K 0.01%
+7,109
New +$180K
SPR
562
DELISTED
Spirit AeroSystems
SPR
$185K 0.01%
2,019
-5,294
-72% -$467K
IONS icon
563
Ionis Pharmaceuticals
IONS
$9.06B
$184K 0.01%
+2,256
New +$146K
MGM icon
564
MGM Resorts International
MGM
$11.4B
$184K 0.01%
7,171
+6,671
+1,334% +$183K
CXT icon
565
Crane NXT
CXT
$3.13B
$182K 0.01%
6,187
-26,556
-81% -$751K
SANM icon
566
Sanmina
SANM
$11B
$182K 0.01%
6,281
+5,922
+1,650% +$175K
ETD icon
567
Ethan Allen Interiors
ETD
$598M
$181K 0.01%
9,435
– –
TXRH icon
568
Texas Roadhouse
TXRH
$13.7B
$181K 0.01%
2,901
+2,628
+963% +$164K
CATY icon
569
Cathay General Bancorp
CATY
$4.26B
$177K 0.01%
+5,226
New +$192K
FF icon
570
Future Fuel
FF
$229M
$176K 0.01%
13,024
+359
+3% +$6.09K
FNF icon
571
Fidelity National Financial
FNF
$14.1B
$176K 0.01%
5,004
-18,624
-79% -$624K
CLAR icon
572
Clarus
CLAR
$130M
$175K 0.01%
13,614
+5,679
+72% +$64K
APLE icon
573
Apple Hospitality REIT
APLE
$3.77B
$174K 0.01%
10,687
+4,783
+81% +$76.7K
BANF icon
574
BancFirst
BANF
$3.81B
$174K 0.01%
3,331
+1,070
+47% +$58K
IDA icon
575
Idacorp
IDA
$8.15B
$174K 0.01%
1,747
– –
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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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.