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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
WMS icon
1076
Advanced Drainage Systems
WMS
$11.5B
$19K ﹤0.01%
+795
New +$21.4K
CMRX
1077
DELISTED
Chimerix, Inc.
CMRX
$19K ﹤0.01%
+7,413
New +$24.8K
PFC
1078
DELISTED
Premier Financial Corp. Common Stock
PFC
$19K ﹤0.01%
766
– –
NUVA
1079
DELISTED
NuVasive, Inc.
NUVA
$19K ﹤0.01%
+384
New +$23.1K
BMTC
1080
DELISTED
Bryn Mawr Bank Corp
BMTC
$19K ﹤0.01%
554
– –
BHBK
1081
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$19K ﹤0.01%
+879
New +$20.2K
STMP
1082
DELISTED
Stamps.com, Inc.
STMP
$19K ﹤0.01%
119
-24
-17% -$4.27K
AMRX icon
1083
Amneal Pharmaceuticals
AMRX
$5.77B
$18K ﹤0.01%
1,317
-10,093
-88% -$182K
ASIX icon
1084
AdvanSix
ASIX
$439M
$18K ﹤0.01%
746
-2,312
-76% -$64.2K
ATR icon
1085
AptarGroup
ATR
$8.7B
$18K ﹤0.01%
+194
New +$19.8K
BC icon
1086
Brunswick
BC
$5.32B
$18K ﹤0.01%
383
-4,468
-92% -$239K
BMRN icon
1087
BioMarin Pharmaceuticals
BMRN
$12.4B
$18K ﹤0.01%
211
-279
-57% -$26.5K
FRST icon
1088
Primis Financial Corp
FRST
$401M
$18K ﹤0.01%
+1,325
New +$20K
KURA icon
1089
Kura Oncology
KURA
$842M
$18K ﹤0.01%
1,245
-94
-7% -$1.25K
MUR icon
1090
Murphy Oil
MUR
$4.83B
$18K ﹤0.01%
+775
New +$23.8K
SHBI icon
1091
Shore Bancshares
SHBI
$797M
$18K ﹤0.01%
1,269
-41
-3% -$659
TDW icon
1092
Tidewater
TDW
$4.08B
$18K ﹤0.01%
+920
New +$24K
TG icon
1093
Tredegar Corp
TG
$321M
$18K ﹤0.01%
1,128
-10,071
-90% -$180K
TSBK icon
1094
Timberland Bancorp
TSBK
$357M
$18K ﹤0.01%
807
-193
-19% -$5.42K
TTGT icon
1095
TechTarget
TTGT
$264M
$18K ﹤0.01%
1,478
-1,154
-44% -$19K
VLGEA icon
1096
Village Super Market
VLGEA
$635M
$18K ﹤0.01%
688
-214
-24% -$5.58K
VTOL icon
1097
Bristow Group
VTOL
$1.35B
$18K ﹤0.01%
993
+287
+41% +$6.16K
WLY icon
1098
John Wiley & Sons Class A
WLY
$2.74B
$18K ﹤0.01%
373
-14,252
-97% -$767K
WTBA icon
1099
West Bancorporation
WTBA
$482M
$18K ﹤0.01%
969
-400
-29% -$8.45K
PTVCB
1100
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$18K ﹤0.01%
1,105
– –
42 43
44
45 46

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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.