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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
FBIZ icon
976
First Business Financial Services
FBIZ
$590M
$30K ﹤0.01%
1,514
– –
FISI icon
977
Financial Institutions
FISI
$819M
$30K ﹤0.01%
1,122
– –
WOW
978
DELISTED
WideOpenWest
WOW
$30K ﹤0.01%
3,251
-7,882
-71% -$64.5K
SCTL
979
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$30K ﹤0.01%
5,671
+3,723
+191% +$27.6K
HT
980
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$30K ﹤0.01%
1,758
+1,172
+200% +$21.1K
GES
981
DELISTED
Guess Inc
GES
$29K ﹤0.01%
+1,480
New +$31.4K
HR icon
982
Healthcare Realty
HR
$6.92B
$29K ﹤0.01%
1,015
– –
IVV icon
983
iShares Core S&P 500 ETF
IVV
$902B
$29K ﹤0.01%
101
– –
MUR icon
984
Murphy Oil
MUR
$4.83B
$29K ﹤0.01%
996
+221
+29% +$6.27K
NHTC icon
985
Natural Health Trends
NHTC
$14.5M
$29K ﹤0.01%
2,134
+2,054
+2,568% +$30.6K
SMMF
986
DELISTED
Summit Financial Group, Inc.
SMMF
$29K ﹤0.01%
1,106
+417
+61% +$9.84K
AIN icon
987
Albany International
AIN
$1.75B
$28K ﹤0.01%
388
-1,477
-79% -$105K
BBSI icon
988
Barrett Business Services
BBSI
$817M
$28K ﹤0.01%
1,432
+8
+0.6% +$139
HYD icon
989
VanEck High Yield Muni ETF
HYD
$4.45B
$28K ﹤0.01%
453
– –
SUPN icon
990
Supernus Pharmaceuticals
SUPN
$2.72B
$28K ﹤0.01%
819
-61
-7% -$2.27K
WEN icon
991
Wendy's
WEN
$1.42B
$28K ﹤0.01%
1,590
-17,183
-92% -$292K
SASR
992
DELISTED
Sandy Spring Bancorp Inc
SASR
$28K ﹤0.01%
+898
New +$29.7K
TEN
993
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28K ﹤0.01%
1,282
-708
-36% -$22.3K
EPAY
994
DELISTED
Bottomline Technologies Inc
EPAY
$28K ﹤0.01%
562
-6,129
-92% -$296K
MIK
995
DELISTED
Michaels Stores, Inc
MIK
$28K ﹤0.01%
2,492
+2,085
+512% +$28.6K
MYOK
996
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$28K ﹤0.01%
540
+408
+309% +$18.8K
WBC
997
DELISTED
WABCO HOLDINGS INC.
WBC
$28K ﹤0.01%
213
+196
+1,153% +$24.1K
ACAD icon
998
Acadia Pharmaceuticals
ACAD
$5.02B
$27K ﹤0.01%
1,010
-2,599
-72% -$60.7K
CLX icon
999
Clorox
CLX
$12.9B
$27K ﹤0.01%
171
– –
CPS icon
1000
Cooper-Standard Automotive
CPS
$565M
$27K ﹤0.01%
582
-67
-10% -$4.31K
38 39
40
41 42

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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, 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.