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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
Cap. Flow
+$16.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
574
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
HURC icon
751
Hurco Companies Inc
HURC
$142M
$81K 0.01%
1,978
– –
ONB icon
752
Old National Bancorp
ONB
$10.2B
$81K 0.01%
+4,937
New +$82.5K
SAIC icon
753
Saic
SAIC
$5.25B
$81K 0.01%
1,053
+202
+24% +$14.2K
CMG icon
754
Chipotle Mexican Grill
CMG
$42.7B
$80K 0.01%
5,650
-3,450
-38% -$40K
DCO icon
755
Ducommun
DCO
$3.04B
$80K 0.01%
1,829
-158
-8% -$6.48K
ENSG icon
756
The Ensign Group
ENSG
$10.6B
$80K 0.01%
1,652
+848
+105% +$37.1K
NTRA icon
757
Natera
NTRA
$38B
$80K 0.01%
3,823
-1,493
-28% -$23.4K
RC
758
Ready Capital
RC
$279M
$80K 0.01%
5,401
+1,013
+23% +$15.5K
STOR
759
DELISTED
STORE Capital Corporation
STOR
$80K 0.01%
2,374
– –
JAX
760
DELISTED
J. Alexander's Holdings, Inc.
JAX
$80K 0.01%
8,206
-1,342
-14% -$12.3K
LNG icon
761
Cheniere Energy
LNG
$54.9B
$79K 0.01%
1,153
– –
ARQL
762
DELISTED
Arqule Inc
ARQL
$79K 0.01%
16,377
+534
+3% +$2.06K
BNED icon
763
Barnes & Noble Education
BNED
$438M
$78K 0.01%
184
+157
+581% +$85.1K
CRM icon
764
Salesforce
CRM
$153B
$78K 0.01%
+487
New +$75.5K
GSBC icon
765
Great Southern Bancorp
GSBC
$886M
$78K 0.01%
1,500
-273
-15% -$14.5K
CNR
766
DELISTED
Cornerstone Building Brands, Inc.
CNR
$78K 0.01%
12,772
-14,222
-53% -$104K
APAM icon
767
Artisan Partners
APAM
$3.06B
$77K 0.01%
3,065
+2,138
+231% +$52.3K
FONR
768
DELISTED
Fonar
FONR
$76K 0.01%
3,773
– –
L icon
769
Loews
L
$23.7B
$76K 0.01%
1,593
-8,471
-84% -$400K
SIGA icon
770
SIGA Technologies
SIGA
$224M
$76K 0.01%
12,563
-8,849
-41% -$59.4K
HUN icon
771
Huntsman Corp
HUN
$1.78B
$75K 0.01%
3,336
-10,057
-75% -$226K
IEX icon
772
IDEX
IEX
$17.2B
$75K 0.01%
493
+71
+17% +$10K
SPSC icon
773
SPS Commerce
SPSC
$2.59B
$75K 0.01%
1,408
+1,114
+379% +$54.6K
FHB icon
774
First Hawaiian
FHB
$3.35B
$74K 0.01%
+2,839
New +$73.4K
ICUI icon
775
ICU Medical
ICUI
$4.16B
$74K 0.01%
308
-1,267
-80% -$304K
29 30
31
32 33

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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.