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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
PLNT icon
776
Planet Fitness
PLNT
$4.05B
$74K 0.01%
1,076
+506
+89% +$30.7K
PRAH
777
DELISTED
PRA Health Sciences, Inc.
PRAH
$74K 0.01%
672
-6,590
-91% -$689K
DHI icon
778
D.R. Horton
DHI
$40.8B
$73K 0.01%
1,780
+1,363
+327% +$53.4K
HOFT icon
779
Hooker Furnishings Corp
HOFT
$163M
$73K 0.01%
2,548
-900
-26% -$26.4K
ECHO
780
EchoStar
ECHO
$25.3B
$73K 0.01%
2,461
– –
CDMO
781
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$73K 0.01%
17,243
+5,152
+43% +$21K
BALL icon
782
Ball Corp
BALL
$16.7B
$72K 0.01%
+1,248
New +$66.5K
SWN
783
DELISTED
Southwestern Energy Company
SWN
$72K 0.01%
15,117
-23,720
-61% -$102K
MAC icon
784
Macerich
MAC
$6.66B
$71K 0.01%
1,643
-111
-6% -$4.91K
OSBC icon
785
Old Second Bancorp
OSBC
$1.31B
$71K 0.01%
5,633
+1,644
+41% +$22.8K
TYL icon
786
Tyler Technologies
TYL
$12.5B
$71K 0.01%
348
-75
-18% -$14.9K
DATA
787
DELISTED
Tableau Software, Inc.
DATA
$71K 0.01%
557
-4,357
-89% -$550K
CNR
788
Core Natural Resources Inc
CNR
$4.47B
$70K 0.01%
2,091
+822
+65% +$28.8K
ZAGG
789
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$70K 0.01%
7,824
+7,615
+3,644% +$83.4K
CTRN icon
790
Citi Trends
CTRN
$600M
$69K 0.01%
3,508
+3,450
+5,948% +$70.8K
FBRX icon
791
Forte Biosciences
FBRX
$1.57B
$69K 0.01%
17
-10
-37% -$38.6K
TSCO icon
792
Tractor Supply
TSCO
$17.9B
$69K 0.01%
3,510
-53,460
-94% -$972K
RETA
793
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$69K 0.01%
800
-669
-46% -$55.5K
ACC
794
DELISTED
American Campus Communities, Inc.
ACC
$69K 0.01%
+1,457
New +$65.6K
AMRC icon
795
Ameresco
AMRC
$1.36B
$68K 0.01%
4,205
+2,408
+134% +$37.8K
LHCG
796
DELISTED
LHC Group LLC
LHCG
$68K 0.01%
+613
New +$65.4K
NCOM
797
DELISTED
National Commerce Corporation
NCOM
$68K 0.01%
1,739
+1,252
+257% +$51K
AAN.A
798
DELISTED
The Aaron's Company Inc Class A
AAN.A
$68K 0.01%
1,291
-3,661
-74% -$193K
EHTH icon
799
eHealth
EHTH
$43.2M
$67K 0.01%
+1,083
New +$59.7K
GTX icon
800
Garrett Motion
GTX
$5.68B
$67K 0.01%
+4,663
New +$70.3K
30 31
32
33 34

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DF
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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.