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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 | |
|---|---|---|---|---|---|---|
601
Albany International
AIN
$1.74B
| $116K | 0.01% |
+1,865
| New | +$130K |
|
602
Post Holdings
POST
$4.09B
| $115K | 0.01% |
1,967
+1,512
| +332% | +$91.1K |
|
603
Banner Corp
BANR
$2.4B
| $114K | 0.01% |
2,128
+1,663
| +358% | +$96.5K |
|
604
La-Z-Boy
LZB
$1.63B
| $114K | 0.01% |
4,111
+1,274
| +45% | +$35.9K |
|
|
WCC
605
WESCO International
WCC
$18.1B
| $114K | 0.01% |
2,385
+706
| +42% | +$36.7K |
|
|
AMAG
606
DELISTED
AMAG Pharmaceuticals
AMAG
| $114K | 0.01% |
7,572
-439
| -5% | -$8.37K |
|
607
BancFirst
BANF
$3.81B
| $113K | 0.01% |
2,261
-8,916
| -80% | -$496K |
|
|
OPLN
608
Openlane
OPLN
$4.62B
| $113K | 0.01% |
6,277
+3,846
| +158% | +$79.8K |
|
609
Park Hotels & Resorts
PK
$2.89B
| $113K | 0.01% |
4,347
-3,998
| -48% | -$118K |
|
|
VG
610
DELISTED
Vonage Holdings Corporation
VG
| $113K | 0.01% |
12,986
-10,050
| -44% | -$115K |
|
611
Western Digital
WDC
$156B
| $112K | 0.01% |
4,005
-43,020
| -91% | -$1.52M |
|
612
PC Connection
CNXN
$2.19B
| $111K | 0.01% |
3,729
+82
| +2% | +$2.62K |
|
613
Fidelity National Information Services
FIS
$22.1B
| $111K | 0.01% |
+1,087
| New | +$113K |
|
614
ITT
ITT
$19.2B
| $111K | 0.01% |
2,304
+210
| +10% | +$11.1K |
|
|
KIN
615
DELISTED
Kindred Biosciences, Inc.
KIN
| $111K | 0.01% |
10,216
+1,518
| +17% | +$19.1K |
|
616
Casella Waste Systems
CWST
$5.75B
| $110K | 0.01% |
3,864
+2,652
| +219% | +$80.5K |
|
617
Delek US
DK
$3.6B
| $110K | 0.01% |
3,374
-1,482
| -31% | -$56K |
|
618
AutoZone
AZO
$50.1B
| $109K | 0.01% |
130
-14
| -10% | -$11.2K |
|
619
CVR Energy
CVI
$3.15B
| $109K | 0.01% |
3,208
-4,358
| -58% | -$166K |
|
620
Helen of Troy
HELE
$671M
| $109K | 0.01% |
830
+763
| +1,139% | +$100K |
|
621
Lazard
LAZ
$4.22B
| $109K | 0.01% |
2,958
| – | – |
|
622
Regenxbio
RGNX
$722M
| $109K | 0.01% |
2,578
+621
| +32% | +$36.4K |
|
|
CHK
623
DELISTED
Chesapeake Energy Corporation
CHK
| $109K | 0.01% |
259
-377
| -59% | -$259K |
|
|
HES
624
DELISTED
Hess
HES
| $108K | 0.01% |
+2,668
| New | +$152K |
|
|
BEAT
625
DELISTED
BioTelemetry, Inc.
BEAT
| $108K | 0.01% |
+1,777
| New | +$107K |
|
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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.