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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
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
574
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
| 4 |
Citigroup
C
|
+$5.51M |
| 5 |
Southwest Airlines
LUV
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27M |
| 3 |
Wells Fargo
WFC
|
+$8.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$7.79B
| $111K | 0.01% |
1,599
+858
| +116% | +$57.7K |
|
|
PPLI
677
People Inc
PPLI
$3.2B
| $111K | 0.01% |
2,949
+2,104
| +249% | +$77.8K |
|
678
National Health Investors
NHI
$3.65B
| $111K | 0.01% |
1,412
-205
| -13% | -$16.3K |
|
|
RARX
679
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $111K | 0.01% |
4,919
-392
| -7% | -$8.43K |
|
680
Northern Trust
NTRS
$33.7B
| $110K | 0.01% |
+1,215
| New | +$110K |
|
681
O'Reilly Automotive
ORLY
$76.2B
| $109K | 0.01% |
+4,200
| New | +$102K |
|
|
KIN
682
DELISTED
Kindred Biosciences, Inc.
KIN
| $109K | 0.01% |
11,922
+1,706
| +17% | +$17.3K |
|
|
PEI
683
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $109K | 0.01% |
1,167
+322
| +38% | +$31.8K |
|
|
PENG
684
Penguin Solutions Inc
PENG
$2.88B
| $108K | 0.01% |
11,114
+3,896
| +54% | +$50.5K |
|
685
Lazard
LAZ
$4.22B
| $107K | 0.01% |
2,958
| – | – |
|
|
AVX
686
DELISTED
AVX Corporation
AVX
| $107K | 0.01% |
+6,221
| New | +$109K |
|
687
American States Water
AWR
$3.36B
| $105K | 0.01% |
1,478
+393
| +36% | +$26.9K |
|
688
Teledyne Technologies
TDY
$31.9B
| $105K | 0.01% |
445
-1,017
| -70% | -$230K |
|
689
Lumen
LUMN
$6.09B
| $104K | 0.01% |
+8,645
| New | +$120K |
|
|
VER
690
DELISTED
VEREIT, Inc.
VER
| $104K | 0.01% |
2,485
| – | – |
|
691
ITT
ITT
$19.2B
| $103K | 0.01% |
1,773
-531
| -23% | -$29K |
|
692
Olin
OLN
$2.14B
| $103K | 0.01% |
4,425
-304
| -6% | -$7.27K |
|
693
RPM International
RPM
$14.8B
| $103K | 0.01% |
1,768
| – | – |
|
694
Amplify Energy
AMPY
$168M
| $102K | 0.01% |
10,405
+7,135
| +218% | +$66.2K |
|
|
Y
695
DELISTED
Alleghany Corp
Y
| $102K | 0.01% |
+167
| New | +$104K |
|
|
CKH
696
DELISTED
Seacor Holdings Inc.
CKH
| $102K | 0.01% |
2,417
+1,815
| +301% | +$77.4K |
|
|
CADE
697
DELISTED
Cadence Bank
CADE
| $101K | 0.01% |
+3,580
| New | +$106K |
|
698
Kite Realty
KRG
$5.35B
| $101K | 0.01% |
6,276
| – | – |
|
699
Quad
QUAD
$515M
| $101K | 0.01% |
8,574
-1,127
| -12% | -$15.1K |
|
|
ARI
700
Apollo Commercial Real Estate
ARI
$876M
| $99K | 0.01% |
5,445
+3,345
| +159% | +$60.2K |
|
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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.