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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
ACAD icon
776
Acadia Pharmaceuticals
ACAD
$4.9B
$57K 0.01%
3,609
+3,336
+1,222% +$64.8K
AVNT icon
777
Avient
AVNT
$3.91B
$57K 0.01%
1,996
+1,530
+328% +$51.2K
CTRA
778
DELISTED
Coterra Energy
CTRA
$57K 0.01%
2,528
+2,340
+1,245% +$56.5K
TRST
779
Trustco Bank Corp NY
TRST
$958M
$57K 0.01%
1,650
– –
AMED
780
DELISTED
Amedisys
AMED
$56K 0.01%
477
+247
+107% +$29.1K
BFH icon
781
Bread Financial
BFH
$4.44B
$56K 0.01%
+464
New +$72.8K
IMMR icon
782
Immersion
IMMR
$246M
$56K 0.01%
6,075
-655
-10% -$6.12K
KREF
783
KKR Real Estate Finance Trust
KREF
$478M
$56K 0.01%
2,937
+2,758
+1,541% +$54.3K
TUSK icon
784
Mammoth Energy Services
TUSK
$142M
$56K 0.01%
3,159
+1,600
+103% +$39.3K
VKTX icon
785
Viking Therapeutics
VKTX
$3.88B
$56K 0.01%
7,309
+2,839
+64% +$33.9K
LTRPA
786
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$56K 0.01%
3,568
-3,675
-51% -$58.9K
TREX icon
787
Trex
TREX
$4.93B
$55K ﹤0.01%
1,854
+1,720
+1,284% +$53.8K
TEN
788
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$55K ﹤0.01%
1,990
-2,124
-52% -$71.1K
BRG
789
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$55K ﹤0.01%
6,197
+1,764
+40% +$16.3K
MXIM
790
DELISTED
Maxim Integrated Products
MXIM
$55K ﹤0.01%
1,078
-478
-31% -$25K
RESI
791
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$55K ﹤0.01%
6,228
-3,586
-37% -$33.6K
NIC icon
792
Nicolet Bankshares
NIC
$3.64B
$54K ﹤0.01%
1,105
– –
ON icon
793
ON Semiconductor
ON
$18.6B
$54K ﹤0.01%
3,300
-27,382
-89% -$474K
POWI icon
794
Power Integrations
POWI
$3.29B
$54K ﹤0.01%
+1,778
New +$52.5K
SAIC icon
795
Saic
SAIC
$5.25B
$54K ﹤0.01%
851
-3,189
-79% -$222K
VPG icon
796
Vishay Precision Group
VPG
$905M
$54K ﹤0.01%
1,740
+753
+76% +$24.7K
SBOW
797
DELISTED
SilverBow Resources, Inc.
SBOW
$54K ﹤0.01%
2,288
-194
-8% -$5K
IEA
798
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$54K ﹤0.01%
6,588
-11,792
-64% -$108K
ALKS icon
799
Alkermes
ALKS
$8.11B
$53K ﹤0.01%
1,810
+1,101
+155% +$40.6K
IEX icon
800
IDEX
IEX
$17.2B
$53K ﹤0.01%
+422
New +$56.5K
30 31
32
33 34

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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 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.