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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
CNXN icon
626
PC Connection
CNXN
$2.19B
$137K 0.01%
3,729
– –
ZBRA icon
627
Zebra Technologies
ZBRA
$17.2B
$137K 0.01%
656
-4,384
-87% -$825K
UIS icon
628
Unisys
UIS
$210M
$136K 0.01%
11,706
+7,517
+179% +$97K
HUBB icon
629
Hubbell
HUBB
$26.8B
$135K 0.01%
1,146
+797
+228% +$90.1K
PM icon
630
Philip Morris
PM
$293B
$135K 0.01%
1,527
-77
-5% -$6.2K
ADEA icon
631
Adeia
ADEA
$3.12B
$133K 0.01%
21,531
+16,712
+347% +$98.2K
EW icon
632
Edwards Lifesciences
EW
$51.5B
$133K 0.01%
2,079
+1,218
+141% +$69.5K
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$133K 0.01%
5,234
-29,739
-85% -$777K
OFG icon
634
OFG Bancorp
OFG
$2.24B
$132K 0.01%
6,626
+1,253
+23% +$24.3K
QVCGA
635
DELISTED
QVC Group Inc Series A
QVCGA
$132K 0.01%
170
-118
-41% -$114K
CROX icon
636
Crocs
CROX
$6.43B
$130K 0.01%
5,113
+1,019
+25% +$27.9K
RAMP icon
637
LiveRamp
RAMP
$2.3B
$130K 0.01%
2,410
-16,308
-87% -$808K
VVX icon
638
V2X
VVX
$2.65B
$129K 0.01%
4,862
-1,332
-22% -$34.4K
RGNX icon
639
Regenxbio
RGNX
$722M
$128K 0.01%
2,222
-356
-14% -$17.6K
VCEL icon
640
Vericel Corp
VCEL
$2.29B
$128K 0.01%
7,222
+1,457
+25% +$26.6K
FBNC icon
641
First Bancorp
FBNC
$2.66B
$127K 0.01%
3,658
-407
-10% -$14.9K
POST icon
642
Post Holdings
POST
$4.09B
$126K 0.01%
1,766
-201
-10% -$13.2K
TRTX
643
TPG RE Finance Trust
TRTX
$606M
$126K 0.01%
6,421
+5,797
+929% +$114K
ARRS
644
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$125K 0.01%
3,939
-1,630
-29% -$51.1K
SHYG icon
645
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$124K 0.01%
2,658
+2,302
+647% +$106K
IDTI
646
DELISTED
Integrated Device Technology I
IDTI
$124K 0.01%
2,541
-1,550
-38% -$75.1K
TXNM
647
TXNM Energy Inc
TXNM
$5.92B
$123K 0.01%
+2,591
New +$113K
CC icon
648
Chemours
CC
$2.27B
$122K 0.01%
3,288
-21,139
-87% -$769K
CVLT icon
649
Commault Systems
CVLT
$5.53B
$122K 0.01%
1,900
-13,131
-87% -$848K
MITT
650
TPG Mortgage Investment Trust
MITT
$222M
$121K 0.01%
2,392
+1,819
+317% +$95.2K
24 25
26
27 28

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.