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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 | |
|---|---|---|---|---|---|---|
976
iShares S&P 500 Growth ETF
IVW
$77B
| $27K | ﹤0.01% |
712
| – | – |
|
977
KB Home
KBH
$3.49B
| $27K | ﹤0.01% |
1,424
+1,370
| +2,537% | +$28.1K |
|
978
Mustang Bio
MBIO
$4.36M
| $27K | ﹤0.01% |
13
+3
| +30% | +$9.12K |
|
|
MITT
979
TPG Mortgage Investment Trust
MITT
$222M
| $27K | ﹤0.01% |
573
-575
| -50% | -$30.1K |
|
980
Otter Tail
OTTR
$3.91B
| $27K | ﹤0.01% |
541
-75
| -12% | -$3.58K |
|
981
Rush Enterprises Class A
RUSHA
$6.2B
| $27K | ﹤0.01% |
1,742
-11
| -0.6% | -$176 |
|
|
SPTN
982
DELISTED
SpartanNash
SPTN
| $27K | ﹤0.01% |
1,554
-23
| -1% | -$418 |
|
|
BKI
983
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27K | ﹤0.01% |
607
| – | – |
|
|
FSTX
984
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $27K | ﹤0.01% |
660
+86
| +15% | +$3.87K |
|
|
IHC
985
DELISTED
Independence Holding Company
IHC
| $27K | ﹤0.01% |
756
-943
| -56% | -$34.9K |
|
986
BayCom
BCML
$335M
| $26K | ﹤0.01% |
1,105
+87
| +9% | +$2.08K |
|
987
Clorox
CLX
$12.8B
| $26K | ﹤0.01% |
+171
| New | +$26.6K |
|
988
CNA Financial
CNA
$14.2B
| $26K | ﹤0.01% |
+600
| New | +$27K |
|
989
Gorman-Rupp
GRC
$2.23B
| $26K | ﹤0.01% |
+793
| New | +$26.5K |
|
990
Highwoods Properties
HIW
$3.47B
| $26K | ﹤0.01% |
662
-317
| -32% | -$13.7K |
|
991
Healthcare Realty
HR
$6.92B
| $26K | ﹤0.01% |
1,015
| – | – |
|
992
ICF International
ICFI
$1.54B
| $26K | ﹤0.01% |
407
-9
| -2% | -$630 |
|
993
Meritage Homes
MTH
$4.71B
| $26K | ﹤0.01% |
1,414
+1,190
| +531% | +$22K |
|
994
Sanofi
SNY
$103B
| $26K | ﹤0.01% |
603
| – | – |
|
995
Toll Brothers
TOL
$14.1B
| $26K | ﹤0.01% |
794
+694
| +694% | +$22.3K |
|
996
Unity Bancorp
UNTY
$603M
| $26K | ﹤0.01% |
1,232
-82
| -6% | -$1.75K |
|
|
PFBI
997
DELISTED
Premier Financial Bancorp
PFBI
| $26K | ﹤0.01% |
1,752
| – | – |
|
|
CLGX
998
DELISTED
Corelogic, Inc.
CLGX
| $26K | ﹤0.01% |
767
+17
| +2% | +$690 |
|
|
ADSW
999
DELISTED
Advanced Disposal Services Inc
ADSW
| $26K | ﹤0.01% |
+1,076
| New | +$27.8K |
|
1000
Amplify Energy
AMPY
$168M
| $25K | ﹤0.01% |
3,270
-7,821
| -71% | -$62.5K |
|
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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.