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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
+544.55%
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
564
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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$3.7M 0.33%
71,095
+25,449
+56% +$1.37M
HUM icon
77
Humana
HUM
$43.7B
$3.63M 0.32%
12,689
-12,069
-49% -$3.83M
WMT icon
78
Walmart Inc
WMT
$894B
$3.63M 0.32%
116,835
+61,440
+111% +$1.97M
ZTS icon
79
Zoetis
ZTS
$31.2B
$3.61M 0.32%
42,171
+32,580
+340% +$2.93M
TFC icon
80
Truist Financial
TFC
$64.6B
$3.59M 0.32%
82,917
-79,571
-49% -$3.82M
JNPR
81
DELISTED
Juniper Networks
JNPR
$3.56M 0.32%
132,293
+11,983
+10% +$339K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.5M 0.31%
31,492
+7,631
+32% +$914K
CERN
83
DELISTED
Cerner Corp
CERN
$3.34M 0.3%
63,666
-10,696
-14% -$620K
AGN
84
DELISTED
Allergan plc
AGN
$3.28M 0.29%
24,560
+23,350
+1,930% +$3.83M
WM icon
85
Waste Management
WM
$89.7B
$3.25M 0.29%
36,534
+28,045
+330% +$2.52M
IBM icon
86
IBM
IBM
$222B
$3.23M 0.29%
29,766
+24,472
+462% +$2.94M
ACN icon
87
Accenture
ACN
$104B
$3.22M 0.29%
22,829
+9,035
+65% +$1.43M
BKNG icon
88
Booking.com
BKNG
$160B
$3.21M 0.29%
46,525
+35,450
+320% +$2.6M
AES icon
89
AES
AES
$10.5B
$3.2M 0.29%
220,996
-20,330
-8% -$305K
DFS
90
DELISTED
Discover Financial Services
DFS
$3.14M 0.28%
53,160
+33,976
+177% +$2.35M
XLNX
91
DELISTED
Xilinx Inc
XLNX
$3.12M 0.28%
36,679
+35,749
+3,844% +$2.99M
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.12M 0.28%
64,906
-56,307
-46% -$2.67M
NUE icon
93
Nucor
NUE
$62.6B
$3.06M 0.27%
59,165
-15,640
-21% -$925K
HPE icon
94
Hewlett Packard
HPE
$70.5B
$2.93M 0.26%
221,666
-23,701
-10% -$355K
RITM icon
95
Rithm Capital
RITM
$5.64B
$2.86M 0.26%
201,471
+12,288
+6% +$208K
ABT icon
96
Abbott
ABT
$183B
$2.83M 0.25%
39,143
+24,244
+163% +$1.7M
DAL icon
97
Delta Air Lines
DAL
$61.3B
$2.69M 0.24%
53,904
+45,122
+514% +$2.46M
NRG icon
98
NRG Energy
NRG
$25.5B
$2.65M 0.24%
66,807
+29,670
+80% +$1.14M
DELL icon
99
Dell
DELL
$299B
$2.6M 0.23%
105,031
-15,955
-13% -$437K
VTRS icon
100
Viatris
VTRS
$20.6B
$2.57M 0.23%
93,927
+33,080
+54% +$1.07M
2 3
4
5 6

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CIP
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PWP
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VCM
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PAIM
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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, 564 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.