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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
UCB
876
United Community Banks
UCB
$4.3B
$51K ﹤0.01%
+2,046
New +$53.1K
VMW
877
DELISTED
VMware, Inc
VMW
$51K ﹤0.01%
+280
New +$45.6K
CCMP
878
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$51K ﹤0.01%
457
-4,954
-92% -$513K
CVGI icon
879
Commercial Vehicle Group
CVGI
$148M
$50K ﹤0.01%
6,521
-6,817
-51% -$51.2K
FATE icon
880
Fate Therapeutics
FATE
$290M
$50K ﹤0.01%
2,826
+2,015
+248% +$31.8K
KSS icon
881
Kohl's
KSS
$2.09B
$50K ﹤0.01%
721
-16,411
-96% -$1.11M
TREX icon
882
Trex
TREX
$4.93B
$50K ﹤0.01%
1,634
-220
-12% -$7.69K
WSFS icon
883
WSFS Financial
WSFS
$4.17B
$50K ﹤0.01%
+1,305
New +$54.3K
SYNH
884
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$50K ﹤0.01%
959
-5,258
-85% -$255K
AERI
885
DELISTED
Aerie Pharmaceuticals
AERI
$50K ﹤0.01%
1,060
+607
+134% +$26.7K
ACBI
886
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$49K ﹤0.01%
+2,865
New +$52.9K
FBK icon
887
FB Financial Corp
FBK
$3.04B
$48K ﹤0.01%
1,517
-563
-27% -$19.4K
GKOS icon
888
Glaukos
GKOS
$10.1B
$48K ﹤0.01%
+618
New +$41.3K
SMTA
889
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$48K ﹤0.01%
7,432
+6,802
+1,080% +$51K
CLF icon
890
Cleveland-Cliffs
CLF
$6.98B
$47K ﹤0.01%
+4,873
New +$48.8K
MITK icon
891
Mitek Systems
MITK
$759M
$47K ﹤0.01%
3,862
+582
+18% +$6.53K
PEB icon
892
Pebblebrook Hotel Trust
PEB
$2.08B
$47K ﹤0.01%
1,507
-3,845
-72% -$121K
VRS
893
DELISTED
Verso Corporation
VRS
$47K ﹤0.01%
2,197
– –
ZIXI
894
DELISTED
Zix Corporation
ZIXI
$47K ﹤0.01%
6,928
-1,954
-22% -$14K
WPX
895
DELISTED
WPX Energy, Inc.
WPX
$47K ﹤0.01%
3,566
-2,856
-44% -$35.9K
MSGN
896
DELISTED
MSG Networks Inc.
MSGN
$46K ﹤0.01%
2,125
+1,078
+103% +$24.9K
LXP icon
897
LXP Industrial Trust
LXP
$3.57B
$45K ﹤0.01%
1,004
– –
R icon
898
Ryder
R
$10.1B
$45K ﹤0.01%
725
+255
+54% +$14.9K
RDUS
899
DELISTED
Radius Recycling
RDUS
$45K ﹤0.01%
1,826
+1,209
+196% +$28.6K
BLDR icon
900
Builders FirstSource
BLDR
$7.8B
$44K ﹤0.01%
3,269
+1,213
+59% +$15.9K
34 35
36
37 38

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DF
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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 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.