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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
MFA
801
MFA Financial
MFA
$919M
$53K ﹤0.01%
+1,984
New +$55.7K
RBCAA icon
802
Republic Bancorp
RBCAA
$1.96B
$53K ﹤0.01%
1,357
– –
FIVE icon
803
Five Below
FIVE
$12.8B
$52K ﹤0.01%
502
-1,521
-75% -$168K
OMF icon
804
OneMain Financial
OMF
$7.48B
$52K ﹤0.01%
2,142
+575
+37% +$16.4K
OSBC icon
805
Old Second Bancorp
OSBC
$1.31B
$52K ﹤0.01%
3,989
+2,557
+179% +$36.2K
SSP icon
806
E.W. Scripps
SSP
$270M
$52K ﹤0.01%
+3,284
New +$54.8K
ZIXI
807
DELISTED
Zix Corporation
ZIXI
$52K ﹤0.01%
8,882
-2,091
-19% -$12.5K
ACRE
808
Ares Commercial Real Estate
ACRE
$261M
$51K ﹤0.01%
3,917
+3,112
+387% +$43.5K
DKS icon
809
Dick's Sporting Goods
DKS
$17.8B
$51K ﹤0.01%
1,649
-1,571
-49% -$54.6K
HNRG icon
810
Hallador Energy
HNRG
$698M
$51K ﹤0.01%
10,078
-3,112
-24% -$18.2K
MBUU icon
811
Malibu Boats
MBUU
$562M
$51K ﹤0.01%
1,453
+1,429
+5,954% +$62.8K
PJT icon
812
PJT Partners
PJT
$4.42B
$51K ﹤0.01%
1,304
+863
+196% +$38.7K
VVV icon
813
Valvoline
VVV
$4.54B
$51K ﹤0.01%
+2,633
New +$52.6K
HAE icon
814
Haemonetics
HAE
$3.86B
$50K ﹤0.01%
489
+84
+21% +$8.82K
HURN icon
815
Huron Consulting
HURN
$2.39B
$50K ﹤0.01%
+968
New +$49.2K
OXM icon
816
Oxford Industries
OXM
$560M
$50K ﹤0.01%
+703
New +$57K
TEAM icon
817
Atlassian
TEAM
$28B
$50K ﹤0.01%
+561
New +$44.4K
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$50K ﹤0.01%
1,235
-19,222
-94% -$982K
AT
819
DELISTED
Atlantic Power Corporation
AT
$50K ﹤0.01%
23,198
+6,095
+36% +$13.2K
EXPD icon
820
Expeditors International
EXPD
$23.2B
$49K ﹤0.01%
718
-1,248
-63% -$87.6K
CDMO
821
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$49K ﹤0.01%
12,091
+6,347
+110% +$33.1K
ROCC
822
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$49K ﹤0.01%
924
-26
-3% -$1.69K
VRS
823
DELISTED
Verso Corporation
VRS
$49K ﹤0.01%
2,197
+1,444
+192% +$39K
FBM
824
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$49K ﹤0.01%
5,863
-5,707
-49% -$56.6K
CNDT icon
825
Conduent
CNDT
$271M
$48K ﹤0.01%
4,471
+488
+12% +$7.6K
31 32
33
34 35

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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 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.