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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 | |
|---|---|---|---|---|---|---|
|
SC
676
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $87K | 0.01% |
4,931
-4,035
| -45% | -$75K |
|
677
Minerva Neurosciences
NERV
$207M
| $86K | 0.01% |
1,608
+758
| +89% | +$55.5K |
|
678
iShares Select Dividend ETF
DVY
$23.5B
| $85K | 0.01% |
953
| – | – |
|
|
PMT
679
PennyMac Mortgage Investment
PMT
$814M
| $85K | 0.01% |
+4,546
| New | +$90.7K |
|
680
Apple Hospitality REIT
APLE
$3.77B
| $84K | 0.01% |
5,904
-5,499
| -48% | -$87.4K |
|
681
Kemper
KMPR
$1.76B
| $84K | 0.01% |
1,262
+629
| +99% | +$45.9K |
|
682
Webster Financial
WBS
$12.8B
| $84K | 0.01% |
+1,697
| New | +$96.9K |
|
|
NATI
683
DELISTED
National Instruments Corp
NATI
| $84K | 0.01% |
+1,841
| New | +$85.9K |
|
|
TPCO
684
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $84K | 0.01% |
7,316
-2,068
| -22% | -$29.9K |
|
685
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $83K | 0.01% |
+878
| New | +$89K |
|
686
Evergy
EVRG
$19.1B
| $82K | 0.01% |
1,437
+973
| +210% | +$56.2K |
|
687
Forte Biosciences
FBRX
$1.57B
| $82K | 0.01% |
27
+17
| +170% | +$73.2K |
|
688
Great Southern Bancorp
GSBC
$886M
| $82K | 0.01% |
1,773
| – | – |
|
|
RETA
689
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $82K | 0.01% |
1,469
+556
| +61% | +$33.9K |
|
690
Credit Acceptance
CACC
$6.03B
| $81K | 0.01% |
+211
| New | +$85K |
|
691
Clarus
CLAR
$130M
| $81K | 0.01% |
7,935
+7,729
| +3,752% | +$80.9K |
|
692
Kelly Services Class A
KELYA
$542M
| $81K | 0.01% |
3,945
+3,376
| +593% | +$75.1K |
|
693
MarketAxess Holdings
MKTX
$5.72B
| $81K | 0.01% |
+384
| New | +$79.5K |
|
694
Sabre
SABR
$886M
| $81K | 0.01% |
3,731
+1,239
| +50% | +$30K |
|
695
Forward Air
FWRD
$563M
| $80K | 0.01% |
1,471
-1,395
| -49% | -$85.7K |
|
696
Veracyte
VCYT
$3.71B
| $80K | 0.01% |
6,432
-9,746
| -60% | -$115K |
|
697
W.P. Carey
WPC
$16.4B
| $80K | 0.01% |
+1,245
| New | +$81K |
|
698
Chipotle Mexican Grill
CMG
$42.7B
| $79K | 0.01% |
9,100
-159,450
| -95% | -$1.44M |
|
699
Keysight
KEYS
$57.6B
| $79K | 0.01% |
1,269
-1,820
| -59% | -$110K |
|
700
LPL Financial
LPLA
$28.3B
| $79K | 0.01% |
1,291
-165
| -11% | -$10.1K |
|
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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.