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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 | |
|---|---|---|---|---|---|---|
1026
Curtiss-Wright
CW
$26.5B
| $23K | ﹤0.01% |
225
-45
| -17% | -$5.03K |
|
1027
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $23K | ﹤0.01% |
447
+51
| +13% | +$2.59K |
|
1028
Greif Class B
GEF.B
$4.21B
| $23K | ﹤0.01% |
519
| – | – |
|
1029
HUB Group
HUBG
$2.86B
| $23K | ﹤0.01% |
1,254
+460
| +58% | +$9.87K |
|
1030
Ryder
R
$10.1B
| $23K | ﹤0.01% |
470
| – | – |
|
1031
ResMed
RMD
$29.5B
| $23K | ﹤0.01% |
204
| – | – |
|
|
COWN
1032
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $23K | ﹤0.01% |
+1,712
| New | +$26.1K |
|
1033
American Eagle Outfitters
AEO
$2.96B
| $22K | ﹤0.01% |
1,157
-6,331
| -85% | -$132K |
|
1034
Builders FirstSource
BLDR
$8.2B
| $22K | ﹤0.01% |
2,056
-366
| -15% | -$4.6K |
|
1035
Customers Bancorp
CUBI
$2.75B
| $22K | ﹤0.01% |
1,213
-252
| -17% | -$5.04K |
|
|
DX
1036
Dynex Capital
DX
$3.21B
| $22K | ﹤0.01% |
1,296
-1,181
| -48% | -$21.1K |
|
1037
Vanguard Health Care ETF
VHT
$18.4B
| $22K | ﹤0.01% |
+139
| New | +$23.6K |
|
|
PDCE
1038
DELISTED
PDC Energy, Inc.
PDCE
| $22K | ﹤0.01% |
736
-417
| -36% | -$16.7K |
|
|
MTOR
1039
DELISTED
MERITOR, Inc.
MTOR
| $22K | ﹤0.01% |
1,305
-9,744
| -88% | -$166K |
|
|
KRA
1040
DELISTED
Kraton Corporation
KRA
| $22K | ﹤0.01% |
996
-2,118
| -68% | -$62.1K |
|
|
PRSP
1041
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22K | ﹤0.01% |
1,299
-1,850
| -59% | -$41K |
|
|
DNR
1042
DELISTED
Denbury Resources, Inc.
DNR
| $22K | ﹤0.01% |
13,088
-7,437
| -36% | -$25.6K |
|
1043
Alcoa
AA
$13.1B
| $21K | ﹤0.01% |
+802
| New | +$27K |
|
1044
Ashland
ASH
$3.32B
| $21K | ﹤0.01% |
+291
| New | +$22.4K |
|
1045
Azenta
AZTA
$1.41B
| $21K | ﹤0.01% |
810
-2,165
| -73% | -$63.2K |
|
1046
Barrett Business Services
BBSI
$798M
| $21K | ﹤0.01% |
1,424
-196
| -12% | -$3.17K |
|
1047
CNB Financial Corp
CCNE
$1.03B
| $21K | ﹤0.01% |
903
| – | – |
|
|
CSW
1048
CSW Industrials
CSW
$5.71B
| $21K | ﹤0.01% |
436
| – | – |
|
1049
Hackett Group
HCKT
$289M
| $21K | ﹤0.01% |
1,251
+595
| +91% | +$11.1K |
|
1050
Hamilton Lane
HLNE
$5.5B
| $21K | ﹤0.01% |
567
-126
| -18% | -$4.71K |
|
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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.