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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
GOOD
1001
Gladstone Commercial Corp
GOOD
$627M
$27K ﹤0.01%
1,234
-342
-22% -$6.9K
HCKT icon
1002
Hackett Group
HCKT
$287M
$27K ﹤0.01%
1,651
+400
+32% +$6.85K
HLX icon
1003
Helix Energy Solutions
HLX
$1.41B
$27K ﹤0.01%
3,471
-2,036
-37% -$14.6K
NKTR icon
1004
Nektar Therapeutics
NKTR
$2.58B
$27K ﹤0.01%
53
+32
+152% +$19K
NX icon
1005
Quanex
NX
$1.01B
$27K ﹤0.01%
1,758
-1,251
-42% -$19.9K
SITC icon
1006
SITE Centers
SITC
$165M
$27K ﹤0.01%
2,531
-768
-23% -$7.76K
SNY icon
1007
Sanofi
SNY
$104B
$27K ﹤0.01%
603
– –
UPBD icon
1008
Upbound Group
UPBD
$1.16B
$27K ﹤0.01%
1,303
+703
+117% +$13K
WK icon
1009
Workiva
WK
$3.54B
$27K ﹤0.01%
524
-1,326
-72% -$58.3K
WTBA icon
1010
West Bancorporation
WTBA
$485M
$27K ﹤0.01%
1,288
+319
+33% +$6.8K
HTLF
1011
DELISTED
Heartland Financial USA, Inc.
HTLF
$27K ﹤0.01%
627
-755
-55% -$35.1K
VIVO
1012
DELISTED
Meridian Bioscience Inc
VIVO
$27K ﹤0.01%
1,552
+1,029
+197% +$17.1K
PMBC
1013
DELISTED
Pacific Mercantile Bancorp
PMBC
$27K ﹤0.01%
3,518
-470
-12% -$3.76K
PFBI
1014
DELISTED
Premier Financial Bancorp
PFBI
$27K ﹤0.01%
1,752
– –
REGI
1015
DELISTED
Renewable Energy Group, Inc.
REGI
$27K ﹤0.01%
1,246
+105
+9% +$2.71K
DVN icon
1016
Devon Energy
DVN
$47.3B
$26K ﹤0.01%
823
+400
+95% +$11.2K
EXTR icon
1017
Extreme Networks
EXTR
$3.15B
$26K ﹤0.01%
3,467
+2,823
+438% +$20.6K
FORR icon
1018
Forrester Research
FORR
$228M
$26K ﹤0.01%
+548
New +$25.5K
HCI icon
1019
HCI Group
HCI
$2.41B
$26K ﹤0.01%
600
+597
+19,900% +$27.5K
SHV icon
1020
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$26K ﹤0.01%
232
-123
-35% -$13.6K
WNC icon
1021
Wabash National
WNC
$527M
$26K ﹤0.01%
1,887
-17,637
-90% -$250K
BCBP icon
1022
BCB Bancorp
BCBP
$161M
$25K ﹤0.01%
+1,872
New +$22.7K
FCBC icon
1023
First Community Bankshares
FCBC
$911M
$25K ﹤0.01%
755
+434
+135% +$14.9K
GEF.B icon
1024
Greif Class B
GEF.B
$4.21B
$25K ﹤0.01%
519
– –
HY icon
1025
Hyster-Yale Materials Handling
HY
$665M
$25K ﹤0.01%
413
– –
39 40
41
42 43

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NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.