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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 | |
|---|---|---|---|---|---|---|
1001
Ameresco
AMRC
$1.41B
| $25K | ﹤0.01% |
+1,797
| New | +$25.3K |
|
1002
Acuity Brands
AYI
$10.8B
| $25K | ﹤0.01% |
221
-3,340
| -94% | -$412K |
|
1003
Dine Brands
DIN
$440M
| $25K | ﹤0.01% |
379
+364
| +2,427% | +$30.1K |
|
1004
Fortress Biotech
FBIO
$94.3M
| $25K | ﹤0.01% |
1,903
+422
| +28% | +$7.05K |
|
1005
Hyster-Yale Materials Handling
HY
$670M
| $25K | ﹤0.01% |
413
+126
| +44% | +$7.85K |
|
1006
iShares Core S&P 500 ETF
IVV
$900B
| $25K | ﹤0.01% |
101
-8
| -7% | -$2.17K |
|
1007
Lumentum
LITE
$70.9B
| $25K | ﹤0.01% |
+598
| New | +$29.4K |
|
1008
Mercantile Bank Corp
MBWM
$1.05B
| $25K | ﹤0.01% |
887
| – | – |
|
1009
Zillow
ZG
$7.66B
| $25K | ﹤0.01% |
+801
| New | +$28.3K |
|
|
TRTN
1010
DELISTED
Triton International Limited
TRTN
| $25K | ﹤0.01% |
797
+426
| +115% | +$13.7K |
|
|
CSII
1011
DELISTED
Cardiovascular Systems, Inc.
CSII
| $25K | ﹤0.01% |
893
-29,477
| -97% | -$936K |
|
|
MSGN
1012
DELISTED
MSG Networks Inc.
MSGN
| $25K | ﹤0.01% |
1,047
-7,905
| -88% | -$202K |
|
|
NIHD
1013
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $25K | ﹤0.01% |
5,836
+4,815
| +472% | +$26.6K |
|
1014
Celcuity
CELC
$4.59B
| $24K | ﹤0.01% |
1,018
| – | – |
|
1015
Lantheus
LNTH
$6.58B
| $24K | ﹤0.01% |
1,521
-3,909
| -72% | -$59.9K |
|
1016
Metropolitan Bank Holding Corp
MCB
$1.15B
| $24K | ﹤0.01% |
776
-185
| -19% | -$6.82K |
|
1017
Opko Health
OPK
$1B
| $24K | ﹤0.01% |
8,256
-23,355
| -74% | -$79.2K |
|
1018
Southern First Bancshares
SFST
$598M
| $24K | ﹤0.01% |
762
| – | – |
|
1019
Steven Madden
SHOO
$3.52B
| $24K | ﹤0.01% |
+788
| New | +$24.3K |
|
|
AE
1020
DELISTED
Adams Resources & Energy Inc
AE
| $24K | ﹤0.01% |
621
| – | – |
|
|
HA
1021
DELISTED
Hawaiian Holdings, Inc.
HA
| $24K | ﹤0.01% |
897
-7,038
| -89% | -$238K |
|
|
FLOW
1022
DELISTED
SPX FLOW, Inc.
FLOW
| $24K | ﹤0.01% |
792
-13
| -2% | -$490 |
|
|
TIVO
1023
DELISTED
Tivo Inc
TIVO
| $24K | ﹤0.01% |
2,621
+1,026
| +64% | +$11.1K |
|
|
ESIO
1024
DELISTED
Electro Scientific Industries
ESIO
| $24K | ﹤0.01% |
774
-1,243
| -62% | -$30.9K |
|
1025
Adeia
ADEA
$3.16B
| $23K | ﹤0.01% |
+4,819
| New | +$18.8K |
|
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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.