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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
AIMC
1076
DELISTED
Altra Industrial Motion Corp
AIMC
$20K ﹤0.01%
632
– –
BMTC
1077
DELISTED
Bryn Mawr Bank Corp
BMTC
$20K ﹤0.01%
554
– –
DCH
1078
Dauch Corp
DCH
$1.59B
$19K ﹤0.01%
1,322
-2,862
-68% -$41.4K
BC icon
1079
Brunswick
BC
$5.32B
$19K ﹤0.01%
383
– –
FNB icon
1080
FNB Corp
FNB
$6.76B
$19K ﹤0.01%
1,762
-16,530
-90% -$190K
FSP
1081
Franklin Street Properties
FSP
$46.7M
$19K ﹤0.01%
+2,668
New +$19.2K
PEBO icon
1082
Peoples Bancorp
PEBO
$1.47B
$19K ﹤0.01%
+600
New +$19.2K
PROV icon
1083
Provident Financial
PROV
$113M
$19K ﹤0.01%
962
– –
SCSC icon
1084
Scansource
SCSC
$1.15B
$19K ﹤0.01%
526
-343
-39% -$12.8K
SHBI icon
1085
Shore Bancshares
SHBI
$796M
$19K ﹤0.01%
1,269
– –
SNX icon
1086
TD Synnex
SNX
$20.4B
$19K ﹤0.01%
394
-1,068
-73% -$50.5K
THO icon
1087
Thor Industries
THO
$4.12B
$19K ﹤0.01%
305
-4,247
-93% -$269K
USLM icon
1088
United States Lime & Minerals
USLM
$3.36B
$19K ﹤0.01%
1,215
– –
VLGEA icon
1089
Village Super Market
VLGEA
$635M
$19K ﹤0.01%
688
– –
NPKI
1090
NPK International
NPKI
$1.14B
$19K ﹤0.01%
+2,118
New +$18.2K
SBOW
1091
DELISTED
SilverBow Resources, Inc.
SBOW
$19K ﹤0.01%
888
-1,400
-61% -$32.5K
EXPR
1092
DELISTED
Express, Inc.
EXPR
$19K ﹤0.01%
228
-425
-65% -$42.8K
PCSB
1093
DELISTED
PCSB Financial Corporation
PCSB
$19K ﹤0.01%
+964
New +$19.4K
BRG
1094
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$19K ﹤0.01%
1,796
-4,401
-71% -$45.9K
CPLG
1095
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$19K ﹤0.01%
+1,710
New +$22.1K
SIFI
1096
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$19K ﹤0.01%
1,477
+1,277
+639% +$17.5K
KNL
1097
DELISTED
Knoll, Inc.
KNL
$19K ﹤0.01%
1,015
– –
AMN icon
1098
AMN Healthcare
AMN
$1.41B
$18K ﹤0.01%
+383
New +$21.2K
CENTA icon
1099
Central Garden & Pet Co Class A
CENTA
$2.42B
$18K ﹤0.01%
+981
New +$23.6K
CHMI
1100
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
$18K ﹤0.01%
1,046
-11,956
-92% -$219K
42 43
44
45 46

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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 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.