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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
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
CFFI icon
926
C&F Financial
CFFI
$288M
$32K ﹤0.01%
603
– –
VFH icon
927
Vanguard Financials ETF
VFH
$13.7B
$32K ﹤0.01%
+540
New +$35K
MRNS
928
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$32K ﹤0.01%
2,705
+2,476
+1,081% +$50.1K
MDRX
929
DELISTED
Veradigm Inc. Common Stock
MDRX
$32K ﹤0.01%
3,368
+2,841
+539% +$31.7K
CCXI
930
DELISTED
ChemoCentryx, Inc.
CCXI
$32K ﹤0.01%
3,035
-83
-3% -$875
AGYS icon
931
Agilysys
AGYS
$3.03B
$31K ﹤0.01%
2,101
+986
+88% +$15.5K
HYLB icon
932
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$31K ﹤0.01%
+815
New +$31.5K
KFRC icon
933
Kforce
KFRC
$1.05B
$31K ﹤0.01%
1,030
+303
+42% +$9.75K
KLXE icon
934
KLX Energy Services
KLXE
$44.2M
$31K ﹤0.01%
+258
New +$35.7K
PLNT icon
935
Planet Fitness
PLNT
$4.05B
$31K ﹤0.01%
570
+284
+99% +$14.6K
URBN icon
936
Urban Outfitters
URBN
$6.65B
$31K ﹤0.01%
+941
New +$35.2K
VIAV icon
937
Viavi Solutions
VIAV
$10B
$31K ﹤0.01%
+3,103
New +$33.5K
NTRI
938
DELISTED
NutriSystem, Inc.
NTRI
$31K ﹤0.01%
733
+427
+140% +$16.1K
FBIZ icon
939
First Business Financial Services
FBIZ
$603M
$30K ﹤0.01%
1,514
+200
+15% +$4.14K
HLX icon
940
Helix Energy Solutions
HLX
$1.45B
$30K ﹤0.01%
5,507
+5,178
+1,574% +$42.2K
IOSP icon
941
Innospec
IOSP
$2.25B
$30K ﹤0.01%
486
– –
SCSC icon
942
Scansource
SCSC
$1.16B
$30K ﹤0.01%
869
-2,675
-75% -$101K
SUPN icon
943
Supernus Pharmaceuticals
SUPN
$2.72B
$30K ﹤0.01%
880
+736
+511% +$31.6K
ULH icon
944
Universal Logistics Holdings
ULH
$485M
$30K ﹤0.01%
1,674
-612
-27% -$16K
VWO icon
945
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$30K ﹤0.01%
+788
New +$30.5K
SP
946
DELISTED
SP Plus Corporation
SP
$30K ﹤0.01%
1,002
– –
SURF
947
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$30K ﹤0.01%
+6,856
New +$52.9K
TRK
948
DELISTED
Speedway Motorsports, Inc.
TRK
$30K ﹤0.01%
1,827
+1,190
+187% +$19.6K
ARRY
949
DELISTED
Array Biopharma Inc
ARRY
$30K ﹤0.01%
2,097
+1,812
+636% +$27.5K
REGI
950
DELISTED
Renewable Energy Group, Inc.
REGI
$30K ﹤0.01%
1,141
-140
-11% -$3.78K
36 37
38
39 40

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VCM
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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.