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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
Cap. Flow
-$32.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.39%
Holding
1,938
New
397
Increased
563
Reduced
612
Closed
213

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
BND icon
Vanguard Total Bond Market
BND
+$15.4M
3
PEP icon
PepsiCo
PEP
+$8.19M
4
MA icon
Mastercard
MA
+$6.07M
5
PG icon
Procter & Gamble
PG
+$5.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
BA icon
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
OLN icon
651
Olin
OLN
$2.14B
$95K 0.01%
4,729
+1,721
+57% +$36.7K
THC icon
652
Tenet Healthcare
THC
$20.7B
$94K 0.01%
5,490
-18,143
-77% -$439K
MGI
653
DELISTED
MoneyGram International, Inc. New
MGI
$94K 0.01%
46,605
+45,419
+3,830% +$146K
SNR
654
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$94K 0.01%
22,814
+21,928
+2,475% +$115K
TOWR
655
DELISTED
Tower International, Inc.
TOWR
$94K 0.01%
3,979
+1,038
+35% +$28.5K
EGLE
656
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$94K 0.01%
2,903
+1,195
+70% +$40.5K
FCNCA icon
657
First Citizens BancShares
FCNCA
$25.5B
$93K 0.01%
247
+71
+40% +$29.8K
AMPH icon
658
Amphastar Pharmaceuticals
AMPH
$873M
$92K 0.01%
+4,631
New +$91.3K
GHC icon
659
Graham Holdings Company
GHC
$5.06B
$92K 0.01%
143
-240
-63% -$148K
HLF icon
660
Herbalife
HLF
$1.19B
$92K 0.01%
1,559
– –
MSCI icon
661
MSCI
MSCI
$41.2B
$92K 0.01%
+623
New +$94.8K
RBC icon
662
RBC Bearings
RBC
$17.9B
$92K 0.01%
+703
New +$102K
VGT icon
663
Vanguard Information Technology ETF
VGT
$147B
$92K 0.01%
+4,424
New +$100K
WRD
664
DELISTED
WildHorse Resource Development
WRD
$92K 0.01%
6,615
+5,889
+811% +$116K
ARCB icon
665
ArcBest
ARCB
$3.02B
$91K 0.01%
2,669
-2,635
-50% -$102K
HOFT icon
666
Hooker Furnishings Corp
HOFT
$163M
$91K 0.01%
3,448
+234
+7% +$6.97K
BR icon
667
Broadridge
BR
$18.8B
$90K 0.01%
934
-3,606
-79% -$390K
KRG icon
668
Kite Realty
KRG
$5.35B
$89K 0.01%
6,276
-1,846
-23% -$29K
MRTX
669
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$89K 0.01%
2,087
+239
+13% +$9.52K
VER
670
DELISTED
VEREIT, Inc.
VER
$89K 0.01%
2,485
-480
-16% -$17.8K
BSRR icon
671
Sierra Bancorp
BSRR
$530M
$88K 0.01%
3,644
– –
OFG icon
672
OFG Bancorp
OFG
$2.24B
$88K 0.01%
5,373
-4,000
-43% -$67.3K
SAIL
673
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$88K 0.01%
+3,743
New +$96K
ARWR icon
674
Arrowhead Research
ARWR
$12.1B
$87K 0.01%
6,908
+132
+2% +$1.8K
GTHX
675
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$87K 0.01%
4,484
+2,674
+148% +$100K
25 26
27
28 29

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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 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.