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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 | |
|---|---|---|---|---|---|---|
|
I
726
DELISTED
INTELSAT S. A.
I
| $73K | 0.01% |
3,462
+154
| +5% | +$4.16K |
|
727
Align Technology
ALGN
$12.1B
| $72K | 0.01% |
342
-7,380
| -96% | -$1.86M |
|
|
VISN
728
Vistance Networks Inc
VISN
$2.28B
| $72K | 0.01% |
+4,408
| New | +$93.5K |
|
729
Ducommun
DCO
$3.04B
| $72K | 0.01% |
1,987
-1,958
| -50% | -$75.4K |
|
|
RDFN
730
DELISTED
Redfin
RDFN
| $72K | 0.01% |
5,074
+383
| +8% | +$6.08K |
|
|
FTR
731
DELISTED
Frontier Communications Corp.
FTR
| $72K | 0.01% |
30,003
+18,451
| +160% | +$78.2K |
|
732
Sonoco
SON
$5.64B
| $71K | 0.01% |
1,330
+536
| +68% | +$29.4K |
|
733
Hurco Companies Inc
HURC
$142M
| $70K | 0.01% |
1,978
| – | – |
|
|
MZTI
734
The Marzetti Company
MZTI
$3.02B
| $70K | 0.01% |
395
| – | – |
|
|
CBPX
735
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $70K | 0.01% |
2,713
-8,240
| -75% | -$241K |
|
|
NXEO
736
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $70K | 0.01% |
8,004
+4,982
| +165% | +$50.3K |
|
|
ANSS
737
DELISTED
Ansys
ANSS
| $69K | 0.01% |
+482
| New | +$74.9K |
|
738
Caterpillar
CAT
$395B
| $69K | 0.01% |
+545
| New | +$70.9K |
|
739
Patterson-UTI
PTEN
$3.83B
| $69K | 0.01% |
+6,706
| New | +$98.8K |
|
740
Cheniere Energy
LNG
$55.7B
| $68K | 0.01% |
+1,153
| New | +$71K |
|
741
Stoneridge
SRI
$205M
| $68K | 0.01% |
2,800
-1,066
| -28% | -$27.1K |
|
|
CPRX
742
DELISTED
Catalyst Pharmaceutical
CPRX
| $67K | 0.01% |
34,237
+22,227
| +185% | +$63.6K |
|
743
Covenant Logistics
CVLG
$879M
| $67K | 0.01% |
6,878
-2,102
| -23% | -$24.6K |
|
744
Workiva
WK
$3.38B
| $67K | 0.01% |
+1,850
| New | +$65K |
|
|
EXPR
745
DELISTED
Express, Inc.
EXPR
| $67K | 0.01% |
653
+583
| +833% | +$90.1K |
|
|
STOR
746
DELISTED
STORE Capital Corporation
STOR
| $67K | 0.01% |
2,374
-605
| -20% | -$17.6K |
|
747
Ingredion
INGR
$6.49B
| $66K | 0.01% |
727
-592
| -45% | -$59.2K |
|
748
Morningstar
MORN
$7.37B
| $66K | 0.01% |
597
-6,598
| -92% | -$773K |
|
|
ACH
749
Accendra Health
ACH
$224M
| $66K | 0.01% |
10,303
-22,104
| -68% | -$229K |
|
750
Tetra Tech
TTEK
$8.89B
| $66K | 0.01% |
+6,440
| New | +$79.9K |
|
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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.