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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
+544.55%
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
575
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
LRCX icon
76
Lam Research
LRCX
$385B
$4.77M 0.38%
266,690
+148,650
+126% +$2.48M
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.77M 0.38%
54,921
-96,007
-64% -$8.14M
YUM icon
78
Yum! Brands
YUM
$41.6B
$4.37M 0.34%
43,743
-5,869
-12% -$556K
TGT icon
79
Target
TGT
$67.1B
$4.32M 0.34%
53,844
-3,847
-7% -$281K
ZTS icon
80
Zoetis
ZTS
$31.2B
$4.3M 0.34%
42,709
+538
+1% +$48.8K
TT icon
81
Trane Technologies
TT
$106B
$4.17M 0.33%
38,625
+13,226
+52% +$1.34M
HD icon
82
Home Depot
HD
$352B
$4.13M 0.33%
21,506
+16,973
+374% +$3.11M
ACN icon
83
Accenture
ACN
$104B
$4.02M 0.32%
22,847
+18
+0.1% +$2.83K
SNPS icon
84
Synopsys
SNPS
$76.7B
$3.95M 0.31%
34,321
+9,268
+37% +$918K
OKE icon
85
Oneok
OKE
$55B
$3.93M 0.31%
56,234
+53,954
+2,366% +$3.49M
CERN
86
DELISTED
Cerner Corp
CERN
$3.9M 0.31%
68,130
+4,464
+7% +$249K
ABBV icon
87
AbbVie
ABBV
$435B
$3.86M 0.3%
47,892
+4,759
+11% +$389K
BA icon
88
Boeing
BA
$190B
$3.76M 0.3%
9,856
+5,558
+129% +$2.14M
JNPR
89
DELISTED
Juniper Networks
JNPR
$3.7M 0.29%
139,814
+7,521
+6% +$203K
NUE icon
90
Nucor
NUE
$62.6B
$3.6M 0.28%
61,747
+2,582
+4% +$151K
BAX icon
91
Baxter International
BAX
$14.1B
$3.56M 0.28%
43,790
-67,721
-61% -$4.93M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$3.47M 0.27%
54,851
+17,717
+48% +$1.21M
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$3.43M 0.27%
71,911
+816
+1% +$40.6K
AEE icon
94
Ameren
AEE
$30.2B
$3.39M 0.27%
46,109
+33,776
+274% +$2.35M
PG icon
95
Procter & Gamble
PG
$342B
$3.36M 0.27%
32,310
-28,024
-46% -$2.73M
HPE icon
96
Hewlett Packard
HPE
$70.5B
$3.34M 0.26%
216,339
-5,327
-2% -$82.1K
ABT icon
97
Abbott
ABT
$183B
$3.14M 0.25%
39,204
+61
+0.2% +$4.54K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$2.98M 0.24%
78,784
+21,816
+38% +$784K
PCAR icon
99
PACCAR
PCAR
$70.2B
$2.95M 0.23%
64,980
-53,075
-45% -$2.31M
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.95M 0.23%
23,893
-7,599
-24% -$913K
2 3
4
5 6

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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, 575 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.