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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
UIS icon
826
Unisys
UIS
$210M
$48K ﹤0.01%
4,189
-2,675
-39% -$42.1K
XYL icon
827
Xylem
XYL
$28.2B
$48K ﹤0.01%
722
+708
+5,057% +$49K
USX
828
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$48K ﹤0.01%
+8,326
New +$69.9K
LOXO
829
DELISTED
Loxo Oncology, Inc
LOXO
$48K ﹤0.01%
338
+216
+177% +$32.8K
CBB
830
DELISTED
Cincinnati Bell Inc.
CBB
$48K ﹤0.01%
6,078
+4,675
+333% +$57.3K
WLK icon
831
Westlake Corp
WLK
$9.93B
$47K ﹤0.01%
716
-14,123
-95% -$1.02M
DCH
832
Dauch Corp
DCH
$1.35B
$46K ﹤0.01%
4,184
-9,625
-70% -$129K
LRMR icon
833
Larimar Therapeutics
LRMR
$436M
$46K ﹤0.01%
760
+643
+550% +$63.5K
MMS icon
834
Maximus
MMS
$3.06B
$46K ﹤0.01%
704
+39
+6% +$2.57K
HTO
835
H2O America
HTO
$2.59B
$46K ﹤0.01%
835
+110
+15% +$6.52K
VNQ icon
836
Vanguard Real Estate ETF
VNQ
$38.8B
$46K ﹤0.01%
615
– –
BPY
837
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$46K ﹤0.01%
2,850
– –
CBT icon
838
Cabot Corp
CBT
$4.52B
$45K ﹤0.01%
1,049
+231
+28% +$11.5K
NAVI icon
839
Navient
NAVI
$892M
$45K ﹤0.01%
5,093
-57,766
-92% -$662K
RNG icon
840
RingCentral
RNG
$5.18B
$45K ﹤0.01%
551
-9,751
-95% -$768K
RYN icon
841
Rayonier
RYN
$6.45B
$45K ﹤0.01%
1,788
-457
-20% -$12.7K
EW icon
842
Edwards Lifesciences
EW
$51.5B
$44K ﹤0.01%
861
-3,480
-80% -$176K
ODP
843
DELISTED
ODP
ODP
$44K ﹤0.01%
1,744
-19,043
-92% -$545K
PLUS icon
844
ePlus
PLUS
$2.36B
$44K ﹤0.01%
1,232
-2,012
-62% -$81.1K
SJM icon
845
J.M. Smucker
SJM
$12.7B
$44K ﹤0.01%
+469
New +$49K
XEL icon
846
Xcel Energy
XEL
$48.1B
$44K ﹤0.01%
+900
New +$45.1K
MNTA
847
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$44K ﹤0.01%
3,974
-535
-12% -$7.45K
GDOT icon
848
Green Dot
GDOT
$759M
$43K ﹤0.01%
543
+72
+15% +$5.69K
PRLB icon
849
Protolabs
PRLB
$2.1B
$43K ﹤0.01%
380
-2,156
-85% -$266K
ARQL
850
DELISTED
Arqule Inc
ARQL
$43K ﹤0.01%
15,843
+5,541
+54% +$21.1K
32 33
34
35 36

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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.