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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
(-16%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,938
New
397
Increased
563
Reduced
612
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.4M |
| 3 |
PepsiCo
PEP
|
+$8.19M |
| 4 |
Mastercard
MA
|
+$6.07M |
| 5 |
Procter & Gamble
PG
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LKSD
851
DELISTED
LSC Communications, Inc.
LKSD
| $43K | ﹤0.01% |
6,033
+1,071
| +22% | +$9.73K |
|
852
ATN International
ATNI
$471M
| $42K | ﹤0.01% |
588
+251
| +74% | +$19.6K |
|
853
Cal-Maine
CALM
$3.98B
| $42K | ﹤0.01% |
994
+400
| +67% | +$18.5K |
|
854
Amdocs
DOX
$6.28B
| $42K | ﹤0.01% |
715
-900
| -56% | -$56.4K |
|
855
Hexcel
HXL
$7.79B
| $42K | ﹤0.01% |
741
| – | – |
|
856
Napco Security Technologies
NSSC
$1.46B
| $42K | ﹤0.01% |
5,188
+3,314
| +177% | +$25.3K |
|
857
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $42K | ﹤0.01% |
+1,607
| New | +$42.2K |
|
|
P
858
Everpure Inc
P
$29B
| $42K | ﹤0.01% |
+2,581
| New | +$50.9K |
|
859
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $42K | ﹤0.01% |
+279
| New | +$46K |
|
860
NCR Voyix
VYX
$1.16B
| $42K | ﹤0.01% |
2,954
+441
| +18% | +$6.92K |
|
|
ACHN
861
DELISTED
Achillion Pharmaceuticals
ACHN
| $42K | ﹤0.01% |
26,476
+13,706
| +107% | +$38.7K |
|
|
BNCL
862
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $42K | ﹤0.01% |
2,967
+1,742
| +142% | +$27K |
|
863
ACNB Corp
ACNB
$661M
| $41K | ﹤0.01% |
1,044
| – | – |
|
864
Black Hills Corp
BKH
$5.54B
| $41K | ﹤0.01% |
+652
| New | +$41K |
|
865
Cannae Holdings
CNNE
$652M
| $41K | ﹤0.01% |
+2,372
| New | +$42.7K |
|
866
G-III Apparel Group
GIII
$1.51B
| $41K | ﹤0.01% |
1,511
+1,410
| +1,396% | +$52.2K |
|
867
LXP Industrial Trust
LXP
$3.57B
| $41K | ﹤0.01% |
1,004
-257
| -20% | -$10.6K |
|
868
National CineMedia
NCMI
$378M
| $41K | ﹤0.01% |
613
-887
| -59% | -$69.7K |
|
869
Quanex
NX
$959M
| $41K | ﹤0.01% |
+3,009
| New | +$45.8K |
|
870
Saia
SAIA
$9.65B
| $41K | ﹤0.01% |
743
| – | – |
|
|
LPT
871
DELISTED
Liberty Property Trust
LPT
| $41K | ﹤0.01% |
+977
| New | +$42.2K |
|
872
Cooper-Standard Automotive
CPS
$491M
| $40K | ﹤0.01% |
649
-1,928
| -75% | -$156K |
|
873
Stepan Co
SCL
$1.45B
| $40K | ﹤0.01% |
548
-3,408
| -86% | -$277K |
|
874
Shenandoah Telecom
SHEN
$742M
| $40K | ﹤0.01% |
+886
| New | +$37.8K |
|
875
Stagwell
STGW
$2.23B
| $40K | ﹤0.01% |
15,624
+13,186
| +541% | +$37.5K |
|
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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.