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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
CBPX
826
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$61K ﹤0.01%
2,457
-256
-9% -$6.74K
CY
827
DELISTED
Cypress Semiconductor
CY
$61K ﹤0.01%
4,068
+2,748
+208% +$39.9K
PKOH icon
828
Park-Ohio Holdings
PKOH
$670M
$60K ﹤0.01%
1,857
-22
-1% -$712
AXE
829
DELISTED
Anixter International Inc
AXE
$60K ﹤0.01%
1,047
+869
+488% +$50.8K
FTR
830
DELISTED
Frontier Communications Corp.
FTR
$60K ﹤0.01%
30,332
+329
+1% +$799
AVNT icon
831
Avient
AVNT
$3.91B
$59K ﹤0.01%
2,012
+16
+0.8% +$502
GMED icon
832
Globus Medical
GMED
$11B
$59K ﹤0.01%
1,199
-7,799
-87% -$353K
MCY icon
833
Mercury Insurance
MCY
$5.95B
$59K ﹤0.01%
+1,171
New +$60.8K
BPY
834
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$59K ﹤0.01%
2,850
– –
CRL icon
835
Charles River Laboratories
CRL
$12.7B
$58K ﹤0.01%
400
-990
-71% -$130K
DBRG icon
836
DigitalBridge
DBRG
$2.95B
$58K ﹤0.01%
2,737
+660
+32% +$14.7K
STRL icon
837
Sterling Infrastructure
STRL
$16.4B
$58K ﹤0.01%
+4,701
New +$62.4K
TBRG
838
DELISTED
TruBridge
TBRG
$58K ﹤0.01%
1,959
+1,543
+371% +$44.6K
WLL
839
DELISTED
Whiting Petroleum Corporation
WLL
$58K ﹤0.01%
30
+13
+76% +$26.2K
DOX icon
840
Amdocs
DOX
$6.28B
$57K ﹤0.01%
1,057
+342
+48% +$19.2K
HLI icon
841
Houlihan Lokey
HLI
$8.92B
$57K ﹤0.01%
1,248
-861
-41% -$38K
RDFN
842
DELISTED
Redfin
RDFN
$57K ﹤0.01%
2,847
-2,227
-44% -$40.6K
SYRE icon
843
Spyre Therapeutics
SYRE
$9.12B
$57K ﹤0.01%
283
+78
+38% +$16.3K
RUTH
844
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$57K ﹤0.01%
+2,210
New +$54K
MANT
845
DELISTED
Mantech International Corp
MANT
$57K ﹤0.01%
1,061
+1,031
+3,437% +$56.5K
CBMG
846
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$57K ﹤0.01%
3,229
-217
-6% -$3.94K
GLDD
847
DELISTED
Great Lakes Dredge & Dock
GLDD
$56K ﹤0.01%
+6,350
New +$49.4K
KMPR icon
848
Kemper
KMPR
$1.76B
$56K ﹤0.01%
736
-526
-42% -$40.3K
TG icon
849
Tredegar Corp
TG
$270M
$56K ﹤0.01%
3,452
+2,324
+206% +$39.3K
BZH icon
850
Beazer Homes USA
BZH
$915M
$55K ﹤0.01%
+4,739
New +$56.7K
32 33
34
35 36

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.