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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
VST icon
576
Vistra
VST
$47.7B
$173K 0.01%
6,659
– –
SWKS icon
577
Skyworks Solutions
SWKS
$10.1B
$172K 0.01%
2,088
+1,787
+594% +$138K
ARCH
578
DELISTED
Arch Resources, Inc.
ARCH
$171K 0.01%
1,867
-105
-5% -$9.25K
WST icon
579
West Pharmaceutical
WST
$24.5B
$167K 0.01%
1,508
-4,368
-74% -$454K
AMRX icon
580
Amneal Pharmaceuticals
AMRX
$5.77B
$166K 0.01%
11,664
+10,347
+786% +$137K
MRTX
581
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$166K 0.01%
2,252
+165
+8% +$11.2K
EGOV
582
DELISTED
NIC Inc
EGOV
$166K 0.01%
9,698
+8,782
+959% +$139K
INGR icon
583
Ingredion
INGR
$6.49B
$165K 0.01%
1,740
+1,013
+139% +$95.7K
PZN
584
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$165K 0.01%
20,328
+250
+1% +$2.23K
BHBK
585
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$165K 0.01%
6,917
+6,038
+687% +$142K
FICO icon
586
Fair Isaac
FICO
$22.3B
$164K 0.01%
600
-234
-28% -$55K
FLO icon
587
Flowers Foods
FLO
$1.53B
$161K 0.01%
7,542
-2,774
-27% -$55.6K
UFS
588
DELISTED
DOMTAR CORPORATION (New)
UFS
$161K 0.01%
3,267
+2,931
+872% +$139K
INVA icon
589
Innoviva
INVA
$1.56B
$160K 0.01%
+11,449
New +$185K
CNK icon
590
Cinemark Holdings
CNK
$4.4B
$159K 0.01%
3,971
-9,653
-71% -$377K
LIVN icon
591
LivaNova
LIVN
$4.16B
$158K 0.01%
1,632
– –
PTEN icon
592
Patterson-UTI
PTEN
$3.83B
$158K 0.01%
11,304
+4,598
+69% +$60.3K
SCL icon
593
Stepan Co
SCL
$1.45B
$157K 0.01%
1,796
+1,248
+228% +$108K
TOL icon
594
Toll Brothers
TOL
$14.1B
$156K 0.01%
4,311
+3,517
+443% +$126K
HDS
595
DELISTED
HD Supply Holdings, Inc.
HDS
$156K 0.01%
3,610
-14,524
-80% -$605K
ODP
596
DELISTED
ODP
ODP
$154K 0.01%
4,259
+2,515
+144% +$80.7K
SABR icon
597
Sabre
SABR
$886M
$154K 0.01%
7,182
+3,451
+92% +$76.6K
TBI
598
Trueblue
TBI
$310M
$154K 0.01%
6,517
+6,052
+1,302% +$141K
BEAT
599
DELISTED
BioTelemetry, Inc.
BEAT
$154K 0.01%
2,491
+714
+40% +$49K
VCYT icon
600
Veracyte
VCYT
$3.71B
$153K 0.01%
6,132
-300
-5% -$5.73K
22 23
24
25 26

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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 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.