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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 | |
|---|---|---|---|---|---|---|
626
Crocs
CROX
$6.43B
| $107K | 0.01% |
4,094
+3,821
| +1,400% | +$89.4K |
|
627
Philip Morris
PM
$293B
| $107K | 0.01% |
+1,604
| New | +$134K |
|
|
PENG
628
Penguin Solutions Inc
PENG
$2.88B
| $107K | 0.01% |
7,218
+1,854
| +35% | +$28K |
|
629
Tapestry
TPR
$32.7B
| $105K | 0.01% |
+3,103
| New | +$125K |
|
630
Xencor
XNCR
$1.48B
| $105K | 0.01% |
2,910
+929
| +47% | +$34.1K |
|
631
Mettler-Toledo International
MTD
$28.5B
| $104K | 0.01% |
183
-112
| -38% | -$65.1K |
|
632
RPM International
RPM
$14.8B
| $104K | 0.01% |
1,768
-28
| -2% | -$1.72K |
|
|
LMNX
633
DELISTED
Luminex Corp
LMNX
| $104K | 0.01% |
4,434
-410
| -8% | -$11K |
|
|
CWEN.A
634
DELISTED
Clearway Energy Class A
CWEN.A
| $103K | 0.01% |
6,076
-6,060
| -50% | -$112K |
|
635
Enterprise Financial Services Corp
EFSC
$2.4B
| $103K | 0.01% |
2,735
-1,592
| -37% | -$70.9K |
|
636
Kadant
KAI
$3.95B
| $102K | 0.01% |
1,254
+1,200
| +2,222% | +$112K |
|
|
MBTF
637
DELISTED
MBT Financial Corporation
MBTF
| $102K | 0.01% |
11,017
+10,163
| +1,190% | +$111K |
|
638
Simply Good Foods
SMPL
$988M
| $101K | 0.01% |
+5,326
| New | +$101K |
|
639
LivePerson
LPSN
$27.3M
| $100K | 0.01% |
351
+313
| +824% | +$96.5K |
|
640
Vericel Corp
VCEL
$2.29B
| $100K | 0.01% |
5,765
+1,284
| +29% | +$19.2K |
|
641
McKesson
MCK
$102B
| $99K | 0.01% |
900
+195
| +28% | +$24.3K |
|
|
FMBI
642
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $99K | 0.01% |
+4,983
| New | +$114K |
|
643
Nike
NKE
$62.3B
| $98K | 0.01% |
1,320
+545
| +70% | +$40.8K |
|
644
Insperity
NSP
$1.96B
| $97K | 0.01% |
+1,036
| New | +$108K |
|
645
Hanover Insurance
THG
$8.06B
| $97K | 0.01% |
834
-3,467
| -81% | -$389K |
|
646
Scholastic
SCHL
$753M
| $96K | 0.01% |
2,406
+129
| +6% | +$5.61K |
|
|
RARX
647
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $96K | 0.01% |
5,311
+2,049
| +63% | +$32.2K |
|
648
Evercore
EVR
$12B
| $95K | 0.01% |
1,323
-7,191
| -84% | -$590K |
|
649
Diamondback Energy
FANG
$53.1B
| $95K | 0.01% |
+1,026
| New | +$115K |
|
650
Hilltop Holdings
HTH
$2.25B
| $95K | 0.01% |
+5,336
| New | +$101K |
|
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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.