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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
+544.55%
AUM
$1.27B
AUM Growth
+$145M
Cap. Flow
+$16.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
575
Closed
319

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$33.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M
4
C icon
Citigroup
C
+$5.51M
5
LUV icon
Southwest Airlines
LUV
+$5.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.1M
2
BND icon
Vanguard Total Bond Market
BND
+$27M
3
WFC icon
Wells Fargo
WFC
+$8.76M
4
VCIT icon
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
HCA icon
51
HCA Healthcare
HCA
$88.7B
$7.05M 0.56%
54,099
+1,935
+4% +$260K
JPM icon
52
JPMorgan Chase
JPM
$955B
$6.95M 0.55%
68,657
-26,604
-28% -$2.74M
AVGO icon
53
Broadcom
AVGO
$1.99T
$6.78M 0.54%
225,540
+162,260
+256% +$4.4M
MCD icon
54
McDonald's
MCD
$195B
$6.76M 0.53%
35,632
+29,602
+491% +$5.37M
UNH icon
55
UnitedHealth
UNH
$375B
$6.7M 0.53%
27,107
-7,404
-21% -$1.89M
ADBE icon
56
Adobe
ADBE
$103B
$6.7M 0.53%
25,127
-8,579
-25% -$2.16M
LLY icon
57
Eli Lilly
LLY
$1.04T
$6.68M 0.53%
51,483
+5,128
+11% +$624K
UGI icon
58
UGI
UGI
$7.62B
$6.55M 0.52%
118,274
+684
+0.6% +$37.4K
FITB
59
Fifth Third Bancorp
FITB
$52.2B
$6.34M 0.5%
251,419
+80,796
+47% +$2.15M
WMT icon
60
Walmart Inc
WMT
$894B
$6.14M 0.49%
189,021
+72,186
+62% +$2.34M
GM icon
61
General Motors
GM
$78.2B
$6.11M 0.48%
164,666
+127,152
+339% +$4.83M
CMI icon
62
Cummins
CMI
$89.7B
$6.07M 0.48%
38,459
+34,206
+804% +$5.13M
GILD icon
63
Gilead Sciences
GILD
$164B
$6.04M 0.48%
92,850
+2,671
+3% +$178K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$5.91M 0.47%
46,597
+9,918
+27% +$1.11M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$79.1B
$5.88M 0.46%
14,316
+1,341
+10% +$552K
LUV icon
66
Southwest Airlines
LUV
$23.9B
$5.73M 0.45%
110,446
+103,886
+1,584% +$5.48M
BIIB icon
67
Biogen
BIIB
$30.5B
$5.63M 0.44%
23,813
+1,895
+9% +$597K
CELG
68
DELISTED
Celgene Corp
CELG
$5.59M 0.44%
59,266
+28,450
+92% +$2.49M
C icon
69
Citigroup
C
$231B
$5.52M 0.44%
+88,740
New +$5.51M
ROST icon
70
Ross Stores
ROST
$81.2B
$5.37M 0.42%
57,676
+40,261
+231% +$3.69M
VLO icon
71
Valero Energy
VLO
$87.1B
$5.22M 0.41%
61,549
-12,892
-17% -$1.07M
DFS
72
DELISTED
Discover Financial Services
DFS
$5.12M 0.4%
72,005
+18,845
+35% +$1.29M
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$5.1M 0.4%
37,743
+17,771
+89% +$2.21M
AGN
74
DELISTED
Allergan plc
AGN
$4.87M 0.38%
33,265
+8,705
+35% +$1.26M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.84M 0.38%
79,634
-6,263
-7% -$370K
1 2
3
4 5

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CIP
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PWP
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VCM
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PAIM
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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, 575 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.