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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
(-16%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,938
New
397
Increased
563
Reduced
612
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.4M |
| 3 |
PepsiCo
PEP
|
+$8.19M |
| 4 |
Mastercard
MA
|
+$6.07M |
| 5 |
Procter & Gamble
PG
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
V2X
VVX
$2.65B
| $133K | 0.01% |
6,194
-387
| -6% | -$9.89K |
|
|
SWN
577
DELISTED
Southwestern Energy Company
SWN
| $133K | 0.01% |
38,837
+9,240
| +31% | +$45.4K |
|
578
First Bancorp
FBNC
$2.66B
| $132K | 0.01% |
4,065
+250
| +7% | +$9.34K |
|
579
Lincoln Electric
LECO
$15.2B
| $131K | 0.01% |
1,656
+1,254
| +312% | +$104K |
|
580
Patrick Industries
PATK
$2.87B
| $131K | 0.01% |
6,612
+6,000
| +980% | +$170K |
|
581
Elevance Health
ELV
$84.9B
| $130K | 0.01% |
495
-1,153
| -70% | -$317K |
|
582
Independent Bank Corp
IBCP
$793M
| $130K | 0.01% |
6,179
+1,528
| +33% | +$34.4K |
|
|
KBAL
583
DELISTED
Kimball International
KBAL
| $129K | 0.01% |
9,150
+356
| +4% | +$5.57K |
|
584
Atara Biotherapeutics
ATRA
$74.3M
| $128K | 0.01% |
+147
| New | +$137K |
|
585
NMI Holdings
NMIH
$3.31B
| $127K | 0.01% |
7,190
+5,798
| +417% | +$113K |
|
586
Dave & Buster's
PLAY
$351M
| $127K | 0.01% |
+2,858
| New | +$161K |
|
|
CVIA
587
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $127K | 0.01% |
36,976
+17,388
| +89% | +$105K |
|
588
Enanta Pharmaceuticals
ENTA
$388M
| $124K | 0.01% |
1,755
-102
| -5% | -$7.82K |
|
589
JetBlue
JBLU
$2.34B
| $124K | 0.01% |
7,750
-22,680
| -75% | -$395K |
|
590
L3Harris
LHX
$53.9B
| $124K | 0.01% |
921
-1,196
| -56% | -$181K |
|
591
Oneok
OKE
$55.4B
| $123K | 0.01% |
+2,280
| New | +$142K |
|
592
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $123K | 0.01% |
2,400
| – | – |
|
593
National Health Investors
NHI
$3.65B
| $122K | 0.01% |
1,617
-1,403
| -46% | -$106K |
|
594
Strategy Inc
MSTR
$37.2B
| $120K | 0.01% |
+9,340
| New | +$118K |
|
595
Quad
QUAD
$515M
| $120K | 0.01% |
9,701
+761
| +9% | +$12.3K |
|
|
PDLI
596
DELISTED
PDL BioPharma, Inc.
PDLI
| $120K | 0.01% |
41,648
-15,702
| -27% | -$43.1K |
|
597
Donaldson
DCI
$11.4B
| $118K | 0.01% |
+2,703
| New | +$140K |
|
598
Fox Factory Holding Corp
FOXF
$791M
| $118K | 0.01% |
+2,009
| New | +$125K |
|
599
Signet Jewelers
SIG
$3.65B
| $118K | 0.01% |
3,714
-12,178
| -77% | -$611K |
|
600
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $118K | 0.01% |
+983
| New | +$126K |
|
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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.