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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 | |
|---|---|---|---|---|---|---|
|
ZEN
726
DELISTED
ZENDESK INC
ZEN
| $90K | 0.01% |
+1,059
| New | +$77.7K |
|
727
Sierra Bancorp
BSRR
$530M
| $89K | 0.01% |
3,644
| – | – |
|
728
Las Vegas Sands
LVS
$29.9B
| $89K | 0.01% |
1,466
-5,018
| -77% | -$295K |
|
729
Nicolet Bankshares
NIC
$3.64B
| $89K | 0.01% |
1,487
+382
| +35% | +$21.2K |
|
730
Owens Corning
OC
$11.9B
| $89K | 0.01% |
+1,888
| New | +$92.3K |
|
731
Simmons First National
SFNC
$3.4B
| $89K | 0.01% |
+3,632
| New | +$93.1K |
|
732
Federal Signal
FSS
$7.8B
| $88K | 0.01% |
3,353
-8,725
| -72% | -$199K |
|
733
Kforce
KFRC
$1.05B
| $88K | 0.01% |
2,506
+1,476
| +143% | +$51.2K |
|
734
Mercantile Bank Corp
MBWM
$1.06B
| $88K | 0.01% |
2,740
+1,853
| +209% | +$61.4K |
|
735
Simply Good Foods
SMPL
$988M
| $87K | 0.01% |
4,219
-1,107
| -21% | -$22.1K |
|
736
Dick's Sporting Goods
DKS
$17.8B
| $86K | 0.01% |
2,322
+673
| +41% | +$24K |
|
737
Jack Henry & Associates
JKHY
$11.2B
| $86K | 0.01% |
+615
| New | +$81.3K |
|
|
CCXI
738
DELISTED
ChemoCentryx, Inc.
CCXI
| $86K | 0.01% |
6,176
+3,141
| +103% | +$35.9K |
|
739
GrafTech
EAF
$199M
| $85K | 0.01% |
660
+605
| +1,100% | +$80.4K |
|
740
Omnicell
OMCL
$1.65B
| $85K | 0.01% |
1,054
+506
| +92% | +$37.9K |
|
|
BFYT
741
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $85K | 0.01% |
3,163
+322
| +11% | +$11.4K |
|
742
Aldeyra Therapeutics
ALDX
$95.9M
| $84K | 0.01% |
9,285
+397
| +4% | +$3.37K |
|
743
Entegris
ENTG
$21.8B
| $84K | 0.01% |
2,359
+2,170
| +1,148% | +$72.3K |
|
744
Eversource Energy
ES
$27.1B
| $84K | 0.01% |
1,164
-2,640
| -69% | -$182K |
|
745
1st Source
SRCE
$2.15B
| $84K | 0.01% |
1,878
| – | – |
|
746
Chesapeake Utilities
CPK
$3.2B
| $83K | 0.01% |
+905
| New | +$80.5K |
|
747
Herbalife
HLF
$1.21B
| $83K | 0.01% |
1,559
| – | – |
|
748
Fastenal
FAST
$58.3B
| $82K | 0.01% |
5,096
+3,828
| +302% | +$57.6K |
|
|
HSII
749
DELISTED
Heidrick & Struggles
HSII
| $82K | 0.01% |
2,146
+873
| +69% | +$31.5K |
|
750
Sonoco
SON
$5.64B
| $82K | 0.01% |
1,330
| – | – |
|
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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.