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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
Cap. Flow
-$32.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.39%
Holding
1,938
New
397
Increased
563
Reduced
612
Closed
213

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.9M
2
BND icon
Vanguard Total Bond Market
BND
+$15.4M
3
PEP icon
PepsiCo
PEP
+$8.19M
4
MA icon
Mastercard
MA
+$6.07M
5
PG icon
Procter & Gamble
PG
+$5.39M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
BA icon
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
KRO icon
1051
KRONOS Worldwide
KRO
$935M
$21K ﹤0.01%
1,807
-18,030
-91% -$243K
LAUR icon
1052
Laureate Education
LAUR
$5.25B
$21K ﹤0.01%
+1,369
New +$20.5K
NOVT icon
1053
Novanta
NOVT
$5.96B
$21K ﹤0.01%
347
+232
+202% +$15K
SAMG icon
1054
Silvercrest Asset Management
SAMG
$79.9M
$21K ﹤0.01%
1,617
– –
SD icon
1055
SandRidge Energy
SD
$497M
$21K ﹤0.01%
2,800
-6,734
-71% -$65.1K
RPT
1056
Rithm Property Trust
RPT
$94.7M
$21K ﹤0.01%
+305
New +$22.9K
TPHS
1057
DELISTED
Trinity Place Holdings Inc.com
TPHS
$21K ﹤0.01%
4,798
+3,088
+181% +$16.2K
GHL
1058
DELISTED
Greenhill & Co., Inc.
GHL
$21K ﹤0.01%
+852
New +$20.8K
GRUB
1059
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21K ﹤0.01%
140
-47
-25% -$8.82K
TIER
1060
DELISTED
TIER REIT, Inc.
TIER
$21K ﹤0.01%
1,002
-17,862
-95% -$400K
ATHN
1061
DELISTED
Athenahealth, Inc.
ATHN
$21K ﹤0.01%
160
-503
-76% -$64.4K
CKH
1062
DELISTED
Seacor Holdings Inc.
CKH
$21K ﹤0.01%
602
-970
-62% -$42.8K
APAM icon
1063
Artisan Partners
APAM
$3.05B
$20K ﹤0.01%
927
-507
-35% -$13.5K
AQST icon
1064
Aquestive Therapeutics
AQST
$502M
$20K ﹤0.01%
+3,293
New +$41.6K
HBIO icon
1065
Harvard Bioscience
HBIO
$29M
$20K ﹤0.01%
665
+168
+34% +$6.62K
MOG.A icon
1066
Moog Inc Class A
MOG.A
$12.8B
$20K ﹤0.01%
+253
New +$20K
SWKS icon
1067
Skyworks Solutions
SWKS
$10.3B
$20K ﹤0.01%
301
-785
-72% -$60.6K
TAST
1068
DELISTED
Carrols Restaurant Group, Inc.
TAST
$20K ﹤0.01%
1,973
-686
-26% -$8.19K
AVTA
1069
DELISTED
Avantax, Inc. Common Stock
AVTA
$20K ﹤0.01%
780
-287
-27% -$8.79K
WWE
1070
DELISTED
World Wrestling Entertainment
WWE
$20K ﹤0.01%
273
-3,649
-93% -$274K
ZNGA
1071
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K ﹤0.01%
5,014
– –
AEIS icon
1072
Advanced Energy
AEIS
$13B
$19K ﹤0.01%
450
– –
AKBA icon
1073
Akebia Therapeutics
AKBA
$251M
$19K ﹤0.01%
3,308
+2,504
+311% +$19.6K
CAL icon
1074
Caleres
CAL
$472M
$19K ﹤0.01%
+700
New +$22.5K
DBI icon
1075
Designer Brands
DBI
$330M
$19K ﹤0.01%
+757
New +$20.3K
41 42
43
44 45

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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 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.