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
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
PJT icon
851
PJT Partners
PJT
$4.42B
$55K ﹤0.01%
1,304
– –
SJM icon
852
J.M. Smucker
SJM
$12.7B
$55K ﹤0.01%
469
– –
TWLO icon
853
Twilio
TWLO
$29.3B
$55K ﹤0.01%
426
+369
+647% +$41.6K
USX
854
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$55K ﹤0.01%
8,440
+114
+1% +$886
CLR
855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55K ﹤0.01%
1,235
– –
RESI
856
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$55K ﹤0.01%
5,941
-287
-5% -$2.99K
DX
857
Dynex Capital
DX
$3.18B
$54K ﹤0.01%
2,981
+1,685
+130% +$30.8K
DXCM icon
858
DexCom
DXCM
$31.3B
$54K ﹤0.01%
1,824
-7,244
-80% -$255K
EXPD icon
859
Expeditors International
EXPD
$23.2B
$54K ﹤0.01%
718
– –
IDCC icon
860
InterDigital
IDCC
$8.47B
$54K ﹤0.01%
819
-11,981
-94% -$833K
NSSC icon
861
Napco Security Technologies
NSSC
$1.46B
$54K ﹤0.01%
5,218
+30
+0.6% +$282
CORE
862
DELISTED
Core Mark Holding Co., Inc.
CORE
$54K ﹤0.01%
1,478
+1,393
+1,639% +$43.8K
HNRG icon
863
Hallador Energy
HNRG
$698M
$53K ﹤0.01%
10,078
– –
HUBS icon
864
HubSpot
HUBS
$10.1B
$53K ﹤0.01%
+320
New +$50.7K
OPLN
865
Openlane
OPLN
$4.62B
$53K ﹤0.01%
2,708
-3,569
-57% -$67.3K
VNQ icon
866
Vanguard Real Estate ETF
VNQ
$38.8B
$53K ﹤0.01%
615
– –
NJR icon
867
New Jersey Resources
NJR
$5.53B
$52K ﹤0.01%
1,052
-2,759
-72% -$131K
VRTV
868
DELISTED
VERITIV CORPORATION
VRTV
$52K ﹤0.01%
+1,944
New +$59.4K
NCI
869
DELISTED
Navigant Consulting, Inc.
NCI
$52K ﹤0.01%
2,659
-5,340
-67% -$125K
VSM
870
DELISTED
Versum Materials, Inc.
VSM
$52K ﹤0.01%
1,039
-2
-0.2% -$80
VG
871
DELISTED
Vonage Holdings Corporation
VG
$52K ﹤0.01%
5,139
-7,847
-60% -$75.3K
CACI icon
872
CACI
CACI
$13.9B
$51K ﹤0.01%
281
-3,408
-92% -$581K
COKE icon
873
Coca-Cola Consolidated
COKE
$12.5B
$51K ﹤0.01%
+1,800
New +$41.1K
DAR icon
874
Darling Ingredients
DAR
$9.62B
$51K ﹤0.01%
+2,372
New +$50.1K
RLGT icon
875
Radiant Logistics
RLGT
$395M
$51K ﹤0.01%
8,009
-641
-7% -$3.53K
33 34
35
36 37

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.