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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
MBUU icon
1026
Malibu Boats
MBUU
$563M
$25K ﹤0.01%
634
-819
-56% -$33.9K
RYAM icon
1027
Rayonier Advanced Materials
RYAM
$619M
$25K ﹤0.01%
1,852
+1,320
+248% +$17.9K
SD icon
1028
SandRidge Energy
SD
$504M
$25K ﹤0.01%
3,169
+369
+13% +$3.02K
HTO
1029
H2O America
HTO
$2.62B
$25K ﹤0.01%
404
-431
-52% -$25.9K
AE
1030
DELISTED
Adams Resources & Energy Inc
AE
$25K ﹤0.01%
621
– –
ICPT
1031
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K ﹤0.01%
227
+92
+68% +$10.1K
FSTX
1032
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$25K ﹤0.01%
605
-55
-8% -$2.32K
AORT icon
1033
Artivion
AORT
$1.34B
$24K ﹤0.01%
+808
New +$23.1K
FOXF icon
1034
Fox Factory Holding Corp
FOXF
$866M
$24K ﹤0.01%
339
-1,670
-83% -$106K
LMAT icon
1035
LeMaitre Vascular
LMAT
$1.84B
$24K ﹤0.01%
+760
New +$20.3K
RGP icon
1036
Resources Connection
RGP
$146M
$24K ﹤0.01%
1,447
+554
+62% +$9.26K
TPB icon
1037
Turning Point Brands
TPB
$1.72B
$24K ﹤0.01%
510
+425
+500% +$16.3K
RPT
1038
Rithm Property Trust
RPT
$94.6M
$24K ﹤0.01%
305
– –
QTNA
1039
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$24K ﹤0.01%
994
-11,303
-92% -$197K
ASRT
1040
DELISTED
Assertio
ASRT
$23K ﹤0.01%
77
-53
-41% -$13.7K
BCML icon
1041
BayCom
BCML
$334M
$23K ﹤0.01%
1,018
-87
-8% -$1.94K
CCNE icon
1042
CNB Financial Corp
CCNE
$1.03B
$23K ﹤0.01%
903
– –
CELC icon
1043
Celcuity
CELC
$4.45B
$23K ﹤0.01%
1,018
– –
ERIE icon
1044
Erie Indemnity
ERIE
$13.5B
$23K ﹤0.01%
127
– –
FANG icon
1045
Diamondback Energy
FANG
$52.9B
$23K ﹤0.01%
225
-801
-78% -$82.1K
FLOT icon
1046
iShares Floating Rate Bond ETF
FLOT
$10.3B
$23K ﹤0.01%
447
– –
MORN icon
1047
Morningstar
MORN
$7.5B
$23K ﹤0.01%
183
-414
-69% -$49.8K
SAMG icon
1048
Silvercrest Asset Management
SAMG
$79.6M
$23K ﹤0.01%
1,617
– –
SIGI icon
1049
Selective Insurance
SIGI
$5.72B
$23K ﹤0.01%
361
+211
+141% +$13.3K
TSBK icon
1050
Timberland Bancorp
TSBK
$356M
$23K ﹤0.01%
807
– –
40 41
42
43 44

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.