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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
Cap. Flow
-$32.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.39%
Holding
1,938
New
397
Increased
563
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
GRMN
751
Garmin
GRMN
$58.2B
$64K 0.01%
+1,017
New +$65.8K
MDGL icon
752
Madrigal Pharmaceuticals
MDGL
$11.8B
$63K 0.01%
557
-5
-0.9% -$774
NGVT icon
753
Ingevity
NGVT
$2.66B
$63K 0.01%
751
-2,907
-79% -$263K
NWL icon
754
Newell Brands
NWL
$2.56B
$63K 0.01%
+3,403
New +$67.7K
SWX icon
755
Southwest Gas
SWX
$6.69B
$63K 0.01%
+825
New +$66.2K
KSU
756
DELISTED
Kansas City Southern
KSU
$63K 0.01%
664
+182
+38% +$18.5K
COLL icon
757
Collegium Pharmaceutical
COLL
$944M
$62K 0.01%
3,672
+3,179
+645% +$54.4K
FENC icon
758
Fennec Pharmaceuticals
FENC
$377M
$62K 0.01%
9,740
+736
+8% +$5.14K
RC
759
Ready Capital
RC
$279M
$62K 0.01%
4,388
-9,763
-69% -$147K
LNT icon
760
Alliant Energy
LNT
$18B
$61K 0.01%
1,449
-18,001
-93% -$791K
HTLF
761
DELISTED
Heartland Financial USA, Inc.
HTLF
$61K 0.01%
1,382
– –
CBMG
762
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$61K 0.01%
3,446
+3,188
+1,236% +$54.1K
RST
763
DELISTED
ROSETTA STONE INC
RST
$61K 0.01%
3,647
-9,149
-71% -$167K
UNT
764
DELISTED
UNIT Corporation
UNT
$61K 0.01%
4,197
+3,968
+1,733% +$85.7K
GSHD icon
765
Goosehead Insurance
GSHD
$2.37B
$60K 0.01%
2,285
-2,435
-52% -$67.8K
TWO
766
Two Harbors Investment
TWO
$1.26B
$60K 0.01%
+1,173
New +$66.8K
VRA icon
767
Vera Bradley
VRA
$96.1M
$60K 0.01%
6,962
+6,507
+1,430% +$76.4K
RRD
768
DELISTED
RR Donnelley & Sons Co.
RRD
$60K 0.01%
15,134
+11,723
+344% +$60.9K
ONDK
769
DELISTED
On Deck Capital, Inc.
ONDK
$60K 0.01%
10,288
+7,937
+338% +$56.4K
INO icon
770
Inovio Pharmaceuticals
INO
$69.6M
$59K 0.01%
1,227
+1,030
+523% +$62.6K
MCFT icon
771
MasterCraft Boat Holdings
MCFT
$591M
$59K 0.01%
3,135
-610
-16% -$17K
SNX icon
772
TD Synnex
SNX
$20.7B
$59K 0.01%
1,462
-984
-40% -$38.9K
WTI icon
773
W&T Offshore
WTI
$497M
$59K 0.01%
14,474
+285
+2% +$1.82K
PKOH icon
774
Park-Ohio Holdings
PKOH
$670M
$58K 0.01%
1,879
– –
STBZ
775
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$58K 0.01%
2,688
-2,708
-50% -$67.5K
29 30
31
32 33

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PWP
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VCM
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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.