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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
(-16%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,938
New
397
Increased
563
Reduced
612
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.4M |
| 3 |
PepsiCo
PEP
|
+$8.19M |
| 4 |
Mastercard
MA
|
+$6.07M |
| 5 |
Procter & Gamble
PG
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
The Ensign Group
ENSG
$10.6B
| $29K | ﹤0.01% |
+804
| New | +$31.3K |
|
952
Financial Institutions
FISI
$827M
| $29K | ﹤0.01% |
1,122
| – | – |
|
|
GOOD
953
Gladstone Commercial Corp
GOOD
$625M
| $29K | ﹤0.01% |
1,576
-392
| -20% | -$7.35K |
|
954
Ooma
OOMA
$588M
| $29K | ﹤0.01% |
2,147
+1,705
| +386% | +$24.8K |
|
|
PMBC
955
DELISTED
Pacific Mercantile Bancorp
PMBC
| $29K | ﹤0.01% |
3,988
-139
| -3% | -$1.11K |
|
|
ZAYO
956
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29K | ﹤0.01% |
+1,284
| New | +$35.2K |
|
|
WCG
957
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29K | ﹤0.01% |
124
-3,966
| -97% | -$1.06M |
|
|
PSDO
958
DELISTED
Presidio, Inc. Common Stock
PSDO
| $29K | ﹤0.01% |
+2,190
| New | +$30.3K |
|
|
VSM
959
DELISTED
Versum Materials, Inc.
VSM
| $29K | ﹤0.01% |
+1,041
| New | +$32.9K |
|
|
GCI
960
DELISTED
Gannett Co., Inc
GCI
| $29K | ﹤0.01% |
3,436
-28,447
| -89% | -$279K |
|
|
ASRT
961
DELISTED
Assertio
ASRT
| $28K | ﹤0.01% |
130
-14
| -10% | -$4.2K |
|
962
Deluxe
DLX
$1.19B
| $28K | ﹤0.01% |
718
+647
| +911% | +$30.9K |
|
|
KYNB
963
Kyntra Bio
KYNB
$28.3M
| $28K | ﹤0.01% |
25
+22
| +733% | +$24.7K |
|
964
GameStop
GME
$8.63B
| $28K | ﹤0.01% |
8,868
-131,052
| -94% | -$459K |
|
|
HTBK
965
DELISTED
Heritage Commerce
HTBK
| $28K | ﹤0.01% |
2,482
-4,606
| -65% | -$63.9K |
|
966
VanEck High Yield Muni ETF
HYD
$4.44B
| $28K | ﹤0.01% |
453
+51
| +13% | +$3.11K |
|
|
PPLI
967
People Inc
PPLI
$3.2B
| $28K | ﹤0.01% |
845
-1,455
| -63% | -$48.8K |
|
968
SITE Centers
SITC
$164M
| $28K | ﹤0.01% |
3,299
-119
| -3% | -$1.12K |
|
|
MCRN
969
DELISTED
Milacron Holdings Corp.
MCRN
| $28K | ﹤0.01% |
2,312
+811
| +54% | +$12.2K |
|
|
CJ
970
DELISTED
C&J Energy Services, Inc.
CJ
| $28K | ﹤0.01% |
2,129
+1,571
| +282% | +$28K |
|
|
WLL
971
DELISTED
Whiting Petroleum Corporation
WLL
| $28K | ﹤0.01% |
17
-117
| -87% | -$301K |
|
972
CBIZ
CBZ
$2.96B
| $27K | ﹤0.01% |
1,377
+756
| +122% | +$16.2K |
|
973
First Commonwealth Financial
FCF
$2.17B
| $27K | ﹤0.01% |
2,275
+1,613
| +244% | +$22.2K |
|
974
Genesco
GCO
$428M
| $27K | ﹤0.01% |
603
+319
| +112% | +$13.8K |
|
975
Horizon Bancorp
HBNC
$1.05B
| $27K | ﹤0.01% |
1,732
| – | – |
|
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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.