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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
SNEX icon
951
StoneX
SNEX
$8B
$35K ﹤0.01%
4,597
– –
SPNE
952
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$35K ﹤0.01%
2,374
+1,905
+406% +$29.4K
COLL icon
953
Collegium Pharmaceutical
COLL
$941M
$34K ﹤0.01%
2,318
-1,354
-37% -$21.7K
CUBE icon
954
CubeSmart
CUBE
$9.48B
$34K ﹤0.01%
1,065
-12,751
-92% -$388K
CALY
955
Callaway Golf Company
CALY
$3.18B
$34K ﹤0.01%
2,134
-12,175
-85% -$200K
SP
956
DELISTED
SP Plus Corporation
SP
$34K ﹤0.01%
1,002
– –
SRGA
957
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$34K ﹤0.01%
196
+134
+216% +$19.4K
CBSH icon
958
Commerce Bancshares
CBSH
$8.51B
$33K ﹤0.01%
802
-6,076
-88% -$260K
PRFT
959
DELISTED
Perficient Inc
PRFT
$33K ﹤0.01%
1,195
-363
-23% -$9.56K
SURF
960
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$33K ﹤0.01%
6,743
-113
-2% -$556
BKI
961
DELISTED
Black Knight, Inc. Common Stock
BKI
$33K ﹤0.01%
607
– –
ALNY icon
962
Alnylam Pharmaceuticals
ALNY
$28.9B
$32K ﹤0.01%
342
+263
+333% +$22K
HSTM icon
963
HealthStream
HSTM
$846M
$32K ﹤0.01%
1,175
+747
+175% +$19.6K
MTH icon
964
Meritage Homes
MTH
$4.82B
$32K ﹤0.01%
1,414
– –
UBFO
965
DELISTED
United Security Bancshares
UBFO
$32K ﹤0.01%
3,145
-500
-14% -$5.15K
MRLN
966
DELISTED
Marlin Business Services Corp
MRLN
$32K ﹤0.01%
1,459
– –
ATEN icon
967
A10 Networks
ATEN
$1.95B
$31K ﹤0.01%
4,260
+1,751
+70% +$11.9K
HIW icon
968
Highwoods Properties
HIW
$3.51B
$31K ﹤0.01%
662
– –
IMMR icon
969
Immersion
IMMR
$249M
$31K ﹤0.01%
3,600
-2,475
-41% -$22.7K
IVW icon
970
iShares S&P 500 Growth ETF
IVW
$77.5B
$31K ﹤0.01%
712
– –
TFX icon
971
Teleflex
TFX
$6.13B
$31K ﹤0.01%
+102
New +$28.4K
WDAY icon
972
Workday
WDAY
$44.3B
$31K ﹤0.01%
+161
New +$29.3K
YELL
973
DELISTED
Yellow Corporation Common Stock
YELL
$31K ﹤0.01%
4,666
+4,289
+1,138% +$27.6K
CFFI icon
974
C&F Financial
CFFI
$284M
$30K ﹤0.01%
603
– –
CVS icon
975
CVS Health
CVS
$123B
$30K ﹤0.01%
544
-15,132
-97% -$934K
37 38
39
40 41

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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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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.