We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
574
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
| 4 |
Citigroup
C
|
+$5.51M |
| 5 |
Southwest Airlines
LUV
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27M |
| 3 |
Wells Fargo
WFC
|
+$8.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SNR
801
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $67K | 0.01% |
12,234
-10,580
| -46% | -$54K |
|
|
GCI
802
DELISTED
Gannett Co., Inc
GCI
| $66K | 0.01% |
6,366
+2,930
| +85% | +$31.7K |
|
803
Alkermes
ALKS
$8.11B
| $65K | 0.01% |
1,810
| – | – |
|
804
International Bancshares
IBOC
$4.67B
| $65K | 0.01% |
1,709
-4,394
| -72% | -$166K |
|
805
Lennar Class A
LEN
$20.4B
| $65K | 0.01% |
+1,369
| New | +$62K |
|
806
Newmont
NEM
$111B
| $65K | 0.01% |
+1,819
| New | +$61.6K |
|
807
Nu Skin
NUS
$252M
| $65K | 0.01% |
+1,356
| New | +$82.2K |
|
|
SWI
808
DELISTED
SolarWinds Corporation Common Stock
SWI
| $65K | 0.01% |
+3,211
| New | +$60.2K |
|
|
GPOR
809
DELISTED
Gulfport Energy Corp.
GPOR
| $65K | 0.01% |
8,106
-51,787
| -86% | -$413K |
|
810
Cognizant
CTSH
$25.6B
| $64K | 0.01% |
+889
| New | +$62.2K |
|
811
Franklin Electric
FELE
$4.83B
| $64K | 0.01% |
+1,242
| New | +$61.2K |
|
812
Moelis & Co
MC
$4.98B
| $64K | 0.01% |
1,533
-8,635
| -85% | -$369K |
|
813
Enpro
NPO
$7.12B
| $64K | 0.01% |
990
+716
| +261% | +$47.2K |
|
814
Scholastic
SCHL
$753M
| $64K | 0.01% |
1,604
-802
| -33% | -$33.1K |
|
|
TRST
815
Trustco Bank Corp NY
TRST
$958M
| $64K | 0.01% |
1,650
| – | – |
|
|
DNKN
816
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $64K | 0.01% |
856
-1,861
| -68% | -$130K |
|
817
Atlassian
TEAM
$28B
| $63K | 0.01% |
561
| – | – |
|
|
CSW
818
CSW Industrials
CSW
$5.67B
| $62K | ﹤0.01% |
1,069
+633
| +145% | +$34.2K |
|
819
Lattice Semiconductor
LSCC
$18.3B
| $62K | ﹤0.01% |
5,056
+3,091
| +157% | +$30.8K |
|
820
California Water Service
CWT
$3.06B
| $61K | ﹤0.01% |
+1,125
| New | +$56.6K |
|
821
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $61K | ﹤0.01% |
+1,210
| New | +$60.3K |
|
822
Genworth Financial
GNW
$3.72B
| $61K | ﹤0.01% |
15,596
-275,931
| -95% | -$1.21M |
|
823
Republic Bancorp
RBCAA
$1.96B
| $61K | ﹤0.01% |
1,357
| – | – |
|
824
W.P. Carey
WPC
$16.4B
| $61K | ﹤0.01% |
799
-446
| -36% | -$32.1K |
|
|
ABMD
825
DELISTED
Abiomed Inc
ABMD
| $61K | ﹤0.01% |
215
-3,137
| -94% | -$1.04M |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.