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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
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
574
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
| 4 |
Citigroup
C
|
+$5.51M |
| 5 |
Southwest Airlines
LUV
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27M |
| 3 |
Wells Fargo
WFC
|
+$8.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Vanda Pharmaceuticals
VNDA
$308M
| $153K | 0.01% |
8,292
+174
| +2% | +$3.96K |
|
602
Gray Television
GTN
$440M
| $152K | 0.01% |
7,177
-9,407
| -57% | -$175K |
|
|
LKSD
603
DELISTED
LSC Communications, Inc.
LKSD
| $151K | 0.01% |
22,945
+16,912
| +280% | +$132K |
|
|
WCC
604
WESCO International
WCC
$18.1B
| $150K | 0.01% |
2,832
+447
| +19% | +$23.6K |
|
|
UBA
605
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $150K | 0.01% |
7,265
+187
| +3% | +$3.9K |
|
606
Elevance Health
ELV
$84.9B
| $149K | 0.01% |
521
+26
| +5% | +$7.52K |
|
607
Under Armour Class C
UA
$2.67B
| $149K | 0.01% |
7,895
-1,502
| -16% | -$28.4K |
|
|
RRD
608
DELISTED
RR Donnelley & Sons Co.
RRD
| $147K | 0.01% |
30,955
+15,821
| +105% | +$81.5K |
|
|
TOWR
609
DELISTED
Tower International, Inc.
TOWR
| $147K | 0.01% |
6,959
+2,980
| +75% | +$76.6K |
|
610
KBR
KBR
$4.74B
| $146K | 0.01% |
7,660
-2,845
| -27% | -$51.4K |
|
611
Silgan Holdings
SLGN
$4.39B
| $146K | 0.01% |
+4,943
| New | +$136K |
|
|
HOLX
612
DELISTED
Hologic
HOLX
| $145K | 0.01% |
2,990
-2,523
| -46% | -$114K |
|
613
MKS Inc
MKSI
$19.7B
| $145K | 0.01% |
1,561
-2,114
| -58% | -$170K |
|
614
Western Digital
WDC
$156B
| $145K | 0.01% |
4,005
| – | – |
|
|
ARNA
615
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $145K | 0.01% |
3,233
-3,158
| -49% | -$145K |
|
616
Rush Enterprises Class A
RUSHA
$6.2B
| $142K | 0.01% |
7,700
+5,958
| +342% | +$106K |
|
|
ACR
617
ACRES Commercial Realty
ACR
$104M
| $141K | 0.01% |
4,433
+3,315
| +297% | +$105K |
|
|
BSTC
618
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $141K | 0.01% |
2,272
| – | – |
|
|
HCCI
619
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $140K | 0.01% |
5,125
+4,592
| +862% | +$117K |
|
620
American Eagle Outfitters
AEO
$2.97B
| $139K | 0.01% |
6,253
+5,096
| +440% | +$105K |
|
621
Domino's
DPZ
$11.9B
| $139K | 0.01% |
541
-2,382
| -81% | -$619K |
|
622
Kelly Services Class A
KELYA
$542M
| $139K | 0.01% |
6,343
+2,398
| +61% | +$54.9K |
|
|
HES
623
DELISTED
Hess
HES
| $138K | 0.01% |
2,281
-387
| -15% | -$21.3K |
|
624
ICF International
ICFI
$1.54B
| $138K | 0.01% |
1,803
+1,396
| +343% | +$98.5K |
|
625
Bassett Furniture
BSET
$176M
| $137K | 0.01% |
8,496
-283
| -3% | -$5.38K |
|
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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.