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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
ONCE
651
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$121K 0.01%
+1,067
New +$78.4K
AMED
652
DELISTED
Amedisys
AMED
$120K 0.01%
965
+488
+102% +$61.2K
TPR icon
653
Tapestry
TPR
$32.7B
$120K 0.01%
3,702
+599
+19% +$21K
NUAN
654
DELISTED
Nuance Communications, Inc.
NUAN
$120K 0.01%
8,182
-58,788
-88% -$815K
NKE icon
655
Nike
NKE
$62.3B
$119K 0.01%
1,413
+93
+7% +$7.67K
BKU icon
656
Bankunited
BKU
$3.37B
$118K 0.01%
3,525
-2,118
-38% -$73K
RNG icon
657
RingCentral
RNG
$5.18B
$118K 0.01%
1,096
+545
+99% +$53.5K
ENTA icon
658
Enanta Pharmaceuticals
ENTA
$388M
$117K 0.01%
1,218
-537
-31% -$48.2K
UNF icon
659
Unifirst Corp
UNF
$5.22B
$117K 0.01%
762
-1,390
-65% -$195K
PDLI
660
DELISTED
PDL BioPharma, Inc.
PDLI
$117K 0.01%
31,753
-9,895
-24% -$33.4K
MZTI
661
The Marzetti Company
MZTI
$3.02B
$116K 0.01%
740
+345
+87% +$55.5K
EPAM icon
662
EPAM Systems
EPAM
$4.86B
$115K 0.01%
677
+626
+1,227% +$93.8K
LNTH icon
663
Lantheus
LNTH
$6.6B
$115K 0.01%
4,757
+3,236
+213% +$64.7K
NMIH icon
664
NMI Holdings
NMIH
$3.31B
$115K 0.01%
4,436
-2,754
-38% -$62.8K
PRSP
665
DELISTED
Perspecta Inc. Common Stock
PRSP
$115K 0.01%
5,689
+4,390
+338% +$88.3K
APA icon
666
APA Corp
APA
$12.9B
$114K 0.01%
+3,267
New +$106K
KREF
667
KKR Real Estate Finance Trust
KREF
$478M
$113K 0.01%
5,666
+2,729
+93% +$55.2K
BVH
668
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$113K 0.01%
+3,802
New +$116K
LMNX
669
DELISTED
Luminex Corp
LMNX
$113K 0.01%
4,925
+491
+11% +$12.3K
DGII icon
670
Digi International
DGII
$3.13B
$112K 0.01%
8,759
+8,352
+2,052% +$104K
GCO icon
671
Genesco
GCO
$428M
$112K 0.01%
2,435
+1,832
+304% +$83.9K
SKX
672
DELISTED
Skechers
SKX
$112K 0.01%
3,338
+3,138
+1,569% +$93.7K
TRK
673
DELISTED
Speedway Motorsports, Inc.
TRK
$112K 0.01%
7,792
+5,965
+326% +$98K
COST icon
674
Costco
COST
$421B
$111K 0.01%
461
-8,857
-95% -$1.94M
FTNT icon
675
Fortinet
FTNT
$117B
$111K 0.01%
6,590
-107,385
-94% -$1.71M
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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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.