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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
BRC icon
901
Brady Corp
BRC
$4.62B
$44K ﹤0.01%
956
-7,526
-89% -$346K
CBT icon
902
Cabot Corp
CBT
$4.52B
$44K ﹤0.01%
1,049
– –
CTBI icon
903
Community Trust Bancorp
CTBI
$1.4B
$44K ﹤0.01%
1,066
+197
+23% +$8.18K
FENC icon
904
Fennec Pharmaceuticals
FENC
$387M
$44K ﹤0.01%
9,304
-436
-4% -$2.87K
FRST icon
905
Primis Financial Corp
FRST
$399M
$44K ﹤0.01%
2,975
+1,650
+125% +$24.9K
AT
906
DELISTED
Atlantic Power Corporation
AT
$44K ﹤0.01%
17,448
-5,750
-25% -$14.7K
NVRI icon
907
Enviri
NVRI
$637M
$43K ﹤0.01%
2,155
-9,578
-82% -$206K
PLUS icon
908
ePlus
PLUS
$2.39B
$43K ﹤0.01%
982
-250
-20% -$10.4K
UHS icon
909
Universal Health Services
UHS
$10.2B
$43K ﹤0.01%
322
-9,910
-97% -$1.3M
VIAV icon
910
Viavi Solutions
VIAV
$10.2B
$43K ﹤0.01%
3,520
+417
+13% +$4.88K
BIO icon
911
Bio-Rad Laboratories Class A
BIO
$9.27B
$42K ﹤0.01%
137
– –
ETSY icon
912
Etsy
ETSY
$7.84B
$42K ﹤0.01%
618
-3,785
-86% -$226K
APEI icon
913
American Public Education
APEI
$960M
$41K ﹤0.01%
+1,367
New +$42.1K
BNDX icon
914
Vanguard Total International Bond ETF
BNDX
$82.2B
$41K ﹤0.01%
728
– –
HURN icon
915
Huron Consulting
HURN
$2.41B
$41K ﹤0.01%
872
-96
-10% -$4.74K
IOSP icon
916
Innospec
IOSP
$2.25B
$41K ﹤0.01%
486
– –
LILAK icon
917
Liberty Latin America Class C
LILAK
$1.65B
$41K ﹤0.01%
2,466
-561
-19% -$8.74K
PATK icon
918
Patrick Industries
PATK
$2.88B
$41K ﹤0.01%
1,362
-5,250
-79% -$145K
RARE icon
919
Ultragenyx Pharmaceutical
RARE
$2.6B
$41K ﹤0.01%
598
+456
+321% +$26.1K
UNVR
920
DELISTED
Univar Solutions Inc.
UNVR
$41K ﹤0.01%
1,849
+1,377
+292% +$29.7K
SYKE
921
DELISTED
SYKES Enterprises Inc
SYKE
$41K ﹤0.01%
1,452
+1,409
+3,277% +$39.7K
AEP icon
922
American Electric Power
AEP
$67.9B
$40K ﹤0.01%
477
– –
MOG.A icon
923
Moog Inc Class A
MOG.A
$12.9B
$40K ﹤0.01%
462
+209
+83% +$18.2K
PKBK icon
924
Parke Bancorp
PKBK
$398M
$40K ﹤0.01%
2,156
– –
SSP icon
925
E.W. Scripps
SSP
$327M
$40K ﹤0.01%
1,902
-1,382
-42% -$27.5K
35 36
37
38 39

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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.