We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
574
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
| 4 |
Citigroup
C
|
+$5.51M |
| 5 |
Southwest Airlines
LUV
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27M |
| 3 |
Wells Fargo
WFC
|
+$8.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1051
UFP Industries
UFPI
$5.16B
| $23K | ﹤0.01% |
786
-596
| -43% | -$17.9K |
|
1052
Unity Bancorp
UNTY
$599M
| $23K | ﹤0.01% |
1,232
| – | – |
|
|
HTB
1053
HomeTrust Bancshares
HTB
$854M
| $23K | ﹤0.01% |
+897
| New | +$24K |
|
|
IHC
1054
DELISTED
Independence Holding Company
IHC
| $23K | ﹤0.01% |
656
-100
| -13% | -$3.71K |
|
1055
Alarm.com
ALRM
$2.83B
| $22K | ﹤0.01% |
+340
| New | +$20.6K |
|
1056
AdvanSix
ASIX
$447M
| $22K | ﹤0.01% |
787
+41
| +5% | +$1.25K |
|
1057
Simulations Plus
SLP
$370M
| $22K | ﹤0.01% |
1,066
+1,001
| +1,540% | +$20K |
|
|
PFC
1058
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22K | ﹤0.01% |
766
| – | – |
|
|
HMSY
1059
DELISTED
HMS Holdings Corp.
HMSY
| $22K | ﹤0.01% |
772
+413
| +115% | +$12.7K |
|
|
AMAG
1060
DELISTED
AMAG Pharmaceuticals
AMAG
| $22K | ﹤0.01% |
1,723
-5,849
| -77% | -$87.1K |
|
|
CLUB
1061
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $22K | ﹤0.01% |
4,734
+3,883
| +456% | +$22.1K |
|
|
LM
1062
DELISTED
Legg Mason, Inc.
LM
| $22K | ﹤0.01% |
814
-716
| -47% | -$20.5K |
|
1063
Cirrus Logic
CRUS
$6.2B
| $21K | ﹤0.01% |
491
-5,800
| -92% | -$224K |
|
|
FLNT
1064
Fluent
FLNT
$121M
| $21K | ﹤0.01% |
+634
| New | +$18.7K |
|
1065
Flexsteel Industries
FLXS
$312M
| $21K | ﹤0.01% |
911
+400
| +78% | +$9.72K |
|
1066
WesBanco
WSBC
$4B
| $21K | ﹤0.01% |
535
+407
| +318% | +$16.4K |
|
|
BFX
1067
DELISTED
BowFlex Inc.
BFX
| $21K | ﹤0.01% |
3,813
+3,717
| +3,872% | +$28.7K |
|
|
NAV
1068
DELISTED
Navistar International
NAV
| $21K | ﹤0.01% |
+662
| New | +$22K |
|
|
ADSW
1069
DELISTED
Advanced Disposal Services Inc
ADSW
| $21K | ﹤0.01% |
736
-340
| -32% | -$8.84K |
|
|
AVP
1070
DELISTED
Avon Products, Inc.
AVP
| $21K | ﹤0.01% |
7,179
-516
| -7% | -$1.3K |
|
1071
Cato Corp
CATO
$66.9M
| $20K | ﹤0.01% |
1,410
+1,056
| +298% | +$15.6K |
|
1072
Nasdaq
NDAQ
$53B
| $20K | ﹤0.01% |
690
-2,139
| -76% | -$60.9K |
|
1073
Okta
OKTA
$25.6B
| $20K | ﹤0.01% |
+242
| New | +$19.2K |
|
1074
Stagwell
STGW
$2.25B
| $20K | ﹤0.01% |
9,636
-5,988
| -38% | -$16.4K |
|
1075
Tetra Tech
TTEK
$9.05B
| $20K | ﹤0.01% |
1,710
-4,730
| -73% | -$53K |
|
Similar funds
SFI
DF
CIP
VCM
PAIM
RIA
NM
NMC
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.