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
-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
CNR
876
Core Natural Resources Inc
CNR
$4.47B
$40K ﹤0.01%
1,269
-366
-22% -$13.5K
CHS
877
DELISTED
Chicos FAS, Inc.
CHS
$40K ﹤0.01%
7,119
-3,921
-36% -$27.3K
BNDX icon
878
Vanguard Total International Bond ETF
BNDX
$82.1B
$39K ﹤0.01%
728
+84
+13% +$4.58K
DBRG icon
879
DigitalBridge
DBRG
$2.95B
$39K ﹤0.01%
2,077
+1,272
+158% +$29.1K
GLD icon
880
SPDR Gold Trust
GLD
$138B
$39K ﹤0.01%
324
– –
SHV icon
881
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$39K ﹤0.01%
355
-293
-45% -$32.3K
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
$39K ﹤0.01%
+896
New +$38.2K
LM
883
DELISTED
Legg Mason, Inc.
LM
$39K ﹤0.01%
1,530
+138
+10% +$3.87K
ESTE
884
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$39K ﹤0.01%
8,439
+4,943
+141% +$37.3K
CASI
885
DELISTED
CASI Pharmaceuticals
CASI
$38K ﹤0.01%
958
+372
+63% +$14.1K
HSII
886
DELISTED
Heidrick & Struggles
HSII
$38K ﹤0.01%
+1,273
New +$41.7K
LILAK icon
887
Liberty Latin America Class C
LILAK
$1.68B
$38K ﹤0.01%
3,027
+1,165
+63% +$18K
SYRE icon
888
Spyre Therapeutics
SYRE
$9.12B
$38K ﹤0.01%
205
+64
+45% +$13.6K
CALA
889
DELISTED
Calithera Biosciences, Inc
CALA
$38K ﹤0.01%
472
+423
+863% +$41.7K
MYGN icon
890
Myriad Genetics
MYGN
$304M
$37K ﹤0.01%
1,271
-5,061
-80% -$182K
PKBK icon
891
Parke Bancorp
PKBK
$403M
$37K ﹤0.01%
2,156
– –
PTCT icon
892
PTC Therapeutics
PTCT
$5.91B
$37K ﹤0.01%
1,068
+89
+9% +$3.2K
RLGT icon
893
Radiant Logistics
RLGT
$395M
$37K ﹤0.01%
+8,650
New +$45.5K
SBH icon
894
Sally Beauty Holdings
SBH
$1.51B
$37K ﹤0.01%
2,182
-31,523
-94% -$590K
STAA icon
895
STAAR Surgical
STAA
$1.15B
$37K ﹤0.01%
1,188
-61
-5% -$2.38K
LGF.B
896
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$37K ﹤0.01%
2,477
+1,670
+207% +$30.1K
KA
897
DELISTED
Kineta, Inc. Common Stock
KA
$37K ﹤0.01%
+79
New +$53.5K
WDR
898
DELISTED
Waddell & Reed Financial, Inc.
WDR
$37K ﹤0.01%
+2,045
New +$39.8K
TYPE
899
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$37K ﹤0.01%
+2,438
New +$43.4K
AEP icon
900
American Electric Power
AEP
$68.2B
$36K ﹤0.01%
477
– –
34 35
36
37 38

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 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.