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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
+544.55%
AUM
$1.12B
AUM Growth
-$212M
Cap. Flow
-$32.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.39%
Holding
1,938
New
397
Increased
564
Reduced
612
Closed
213

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
BND icon
Vanguard Total Bond Market
BND
+$15.4M
3
PEP icon
PepsiCo
PEP
+$8.19M
4
MA icon
Mastercard
MA
+$6.07M
5
PG icon
Procter & Gamble
PG
+$5.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
BA icon
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
ORCL icon
51
Oracle
ORCL
$416B
$6.38M 0.57%
141,418
-28,143
-17% -$1.35M
UGI icon
52
UGI
UGI
$7.62B
$6.27M 0.56%
117,590
-6,991
-6% -$389K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$5.87M 0.52%
35,426
+6,159
+21% +$1.07M
GILD icon
54
Gilead Sciences
GILD
$164B
$5.64M 0.5%
90,179
-9,891
-10% -$691K
VLO icon
55
Valero Energy
VLO
$87.1B
$5.58M 0.5%
74,441
-8,890
-11% -$781K
PG icon
56
Procter & Gamble
PG
$342B
$5.55M 0.49%
+60,334
New +$5.39M
MU icon
57
Micron Technology
MU
$1.01T
$5.4M 0.48%
170,239
+13,230
+8% +$502K
MPC icon
58
Marathon Petroleum
MPC
$86.9B
$5.38M 0.48%
91,177
+14,311
+19% +$977K
UAL icon
59
United Airlines
UAL
$43.1B
$5.37M 0.48%
64,185
-4,178
-6% -$367K
LLY icon
60
Eli Lilly
LLY
$1.04T
$5.36M 0.48%
46,355
+22,631
+95% +$2.53M
RF icon
61
Regions Financial
RF
$27.2B
$5.26M 0.47%
393,355
+99,802
+34% +$1.6M
CVX icon
62
Chevron
CVX
$371B
$4.97M 0.44%
45,724
-19,776
-30% -$2.29M
CMCSA icon
63
Comcast
CMCSA
$87.8B
$4.88M 0.44%
143,408
-38,365
-21% -$1.4M
REGN icon
64
Regeneron Pharmaceuticals
REGN
$79.1B
$4.85M 0.43%
12,975
+4,858
+60% +$1.78M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.72M 0.42%
85,897
-331,569
-79% -$19.4M
HBAN icon
66
Huntington Bancshares
HBAN
$35.6B
$4.56M 0.41%
382,608
+172,678
+82% +$2.4M
YUM icon
67
Yum! Brands
YUM
$41.6B
$4.56M 0.41%
49,612
+44,927
+959% +$4.02M
PCAR icon
68
PACCAR
PCAR
$70.2B
$4.5M 0.4%
118,055
+45,174
+62% +$1.8M
SBUX icon
69
Starbucks
SBUX
$121B
$4.33M 0.39%
+67,193
New +$4.21M
KEY icon
70
KeyCorp
KEY
$24.8B
$4.2M 0.37%
283,923
-60,321
-18% -$1.06M
FITB
71
Fifth Third Bancorp
FITB
$52.2B
$4.02M 0.36%
170,623
-110,826
-39% -$2.92M
ABBV icon
72
AbbVie
ABBV
$435B
$3.98M 0.35%
43,133
-6,358
-13% -$559K
TGT icon
73
Target
TGT
$67.1B
$3.81M 0.34%
57,691
-16,375
-22% -$1.26M
FFIV icon
74
F5
FFIV
$23.4B
$3.8M 0.34%
23,429
-2,643
-10% -$453K
KDP icon
75
Keurig Dr Pepper
KDP
$41.8B
$3.76M 0.34%
146,762
-144,870
-50% -$3.68M
1 2
3
4 5

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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, 564 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.