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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 | |
|---|---|---|---|---|---|---|
701
Tyler Technologies
TYL
$12.5B
| $79K | 0.01% |
+423
| New | +$83.6K |
|
|
WOW
702
DELISTED
WideOpenWest
WOW
| $79K | 0.01% |
11,133
+10,280
| +1,205% | +$99.2K |
|
703
Houlihan Lokey
HLI
$8.92B
| $78K | 0.01% |
2,109
+1,114
| +112% | +$45.4K |
|
704
NXP Semiconductors
NXPI
$58.4B
| $78K | 0.01% |
+1,061
| New | +$84K |
|
705
Take-Two Interactive
TTWO
$43.5B
| $78K | 0.01% |
753
+91
| +14% | +$10.5K |
|
706
Whirlpool
WHR
$2.8B
| $78K | 0.01% |
734
-302
| -29% | -$34.3K |
|
|
JAX
707
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $78K | 0.01% |
9,548
+4,053
| +74% | +$39.9K |
|
708
Commercial Vehicle Group
CVGI
$148M
| $77K | 0.01% |
13,338
+9,480
| +246% | +$65.7K |
|
709
Nasdaq
NDAQ
$52.9B
| $77K | 0.01% |
+2,829
| New | +$80.6K |
|
|
FONR
710
DELISTED
Fonar
FONR
| $76K | 0.01% |
3,773
+1,436
| +61% | +$32.4K |
|
711
Macerich
MAC
$6.66B
| $76K | 0.01% |
1,754
+1,643
| +1,480% | +$81.2K |
|
712
Piper Sandler
PIPR
$5.02B
| $76K | 0.01% |
4,604
+3,216
| +232% | +$56.1K |
|
713
1st Source
SRCE
$2.15B
| $76K | 0.01% |
1,878
| – | – |
|
|
PXD
714
DELISTED
Pioneer Natural Resource Co.
PXD
| $76K | 0.01% |
+576
| New | +$88K |
|
|
BFYT
715
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $76K | 0.01% |
2,841
+1,954
| +220% | +$78.4K |
|
|
BBT
716
Beacon Financial Corp
BBT
$2.67B
| $75K | 0.01% |
+2,793
| New | +$93.8K |
|
717
Evolution Petroleum
EPM
$127M
| $75K | 0.01% |
10,991
-781
| -7% | -$7.32K |
|
|
PEI
718
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $75K | 0.01% |
845
+351
| +71% | +$43.7K |
|
719
Aldeyra Therapeutics
ALDX
$95.9M
| $74K | 0.01% |
8,888
+4,822
| +119% | +$49.4K |
|
|
AEL
720
DELISTED
American Equity Investment Life Holding Company
AEL
| $74K | 0.01% |
2,629
+1,576
| +150% | +$50.6K |
|
721
American States Water
AWR
$3.36B
| $73K | 0.01% |
1,085
-827
| -43% | -$53.1K |
|
722
FB Financial Corp
FBK
$3.04B
| $73K | 0.01% |
+2,080
| New | +$76.3K |
|
723
Natera
NTRA
$38B
| $73K | 0.01% |
5,316
-3,083
| -37% | -$56.3K |
|
|
ECHO
724
EchoStar
ECHO
$25.3B
| $73K | 0.01% |
2,461
+2,099
| +580% | +$69.2K |
|
|
WPX
725
DELISTED
WPX Energy, Inc.
WPX
| $73K | 0.01% |
6,422
-1,426
| -18% | -$21.6K |
|
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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.