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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 | |
|---|---|---|---|---|---|---|
701
Evolution Petroleum
EPM
$127M
| $99K | 0.01% |
14,903
+3,912
| +36% | +$28.5K |
|
702
Evercore
EVR
$12B
| $99K | 0.01% |
1,090
-233
| -18% | -$20.5K |
|
703
Valvoline
VVV
$4.54B
| $99K | 0.01% |
5,341
+2,708
| +103% | +$53.6K |
|
704
Graham Holdings Company
GHC
$5.06B
| $98K | 0.01% |
143
| – | – |
|
705
Independent Bank Corp
IBCP
$793M
| $98K | 0.01% |
4,557
-1,622
| -26% | -$36.4K |
|
706
Broadridge
BR
$18.8B
| $97K | 0.01% |
934
| – | – |
|
|
BRY
707
DELISTED
Berry Corp
BRY
| $97K | 0.01% |
+8,468
| New | +$96.3K |
|
708
Cintas
CTAS
$80.9B
| $97K | 0.01% |
1,920
-11,348
| -86% | -$549K |
|
709
McKesson
MCK
$102B
| $95K | 0.01% |
817
-83
| -9% | -$10.2K |
|
710
New York Times
NYT
$10.5B
| $95K | 0.01% |
+2,867
| New | +$84.9K |
|
711
VeriSign
VRSN
$26.4B
| $95K | 0.01% |
+523
| New | +$89.7K |
|
712
Arrowhead Research
ARWR
$12.1B
| $94K | 0.01% |
5,095
-1,813
| -26% | -$29.9K |
|
713
iShares Select Dividend ETF
DVY
$23.5B
| $94K | 0.01% |
953
| – | – |
|
714
NXP Semiconductors
NXPI
$58.4B
| $94K | 0.01% |
1,061
| – | – |
|
715
Woodward
WWD
$21.6B
| $94K | 0.01% |
+990
| New | +$87.6K |
|
716
AZZ Inc
AZZ
$4.53B
| $93K | 0.01% |
+2,260
| New | +$100K |
|
717
Churchill Downs
CHDN
$6.06B
| $93K | 0.01% |
+2,048
| New | +$91.5K |
|
718
Casella Waste Systems
CWST
$5.75B
| $93K | 0.01% |
2,588
-1,276
| -33% | -$41.7K |
|
|
GPMT
719
Granite Point Mortgage Trust
GPMT
$59.9M
| $93K | 0.01% |
5,022
+3,218
| +178% | +$60.7K |
|
720
ON Semiconductor
ON
$18.6B
| $93K | 0.01% |
4,540
+1,240
| +38% | +$25.6K |
|
|
TMHC
721
DELISTED
Taylor Morrison
TMHC
| $93K | 0.01% |
5,221
-13,443
| -72% | -$240K |
|
722
El Pollo Loco
LOCO
$499M
| $92K | 0.01% |
7,007
+6,690
| +2,110% | +$101K |
|
|
SPTN
723
DELISTED
SpartanNash
SPTN
| $91K | 0.01% |
5,758
+4,204
| +271% | +$80.7K |
|
|
BLMT
724
DELISTED
BSB Bancorp, Inc.
BLMT
| $91K | 0.01% |
2,779
+2,342
| +536% | +$77.2K |
|
725
Coca-Cola
KO
$374B
| $90K | 0.01% |
1,923
-8,118
| -81% | -$380K |
|
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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.