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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
OMN
1101
DELISTED
OMNOVA Solutions Inc.
OMN
$18K ﹤0.01%
2,474
+611
+33% +$4.92K
ASNA
1102
DELISTED
Ascena Retail Group, Inc.
ASNA
$18K ﹤0.01%
367
+279
+317% +$19.7K
NCOM
1103
DELISTED
National Commerce Corporation
NCOM
$18K ﹤0.01%
487
– –
KEM
1104
DELISTED
KEMET Corporation
KEM
$18K ﹤0.01%
998
-5,160
-84% -$96.5K
ERIE icon
1105
Erie Indemnity
ERIE
$13.1B
$17K ﹤0.01%
127
– –
FAST icon
1106
Fastenal
FAST
$58.9B
$17K ﹤0.01%
+1,268
New +$17.2K
FMNB icon
1107
Farmers National Banc Corp
FMNB
$929M
$17K ﹤0.01%
1,340
– –
THS
1108
DELISTED
Treehouse Foods
THS
$17K ﹤0.01%
+342
New +$16.9K
UPLD icon
1109
Upland Software
UPLD
$13M
$17K ﹤0.01%
63
+47
+294% +$14.1K
USLM icon
1110
United States Lime & Minerals
USLM
$3.36B
$17K ﹤0.01%
1,215
– –
MTEM
1111
DELISTED
Molecular Templates, Inc.
MTEM
$17K ﹤0.01%
265
+145
+121% +$10.1K
CSFL
1112
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17K ﹤0.01%
+789
New +$19.1K
KNL
1113
DELISTED
Knoll, Inc.
KNL
$17K ﹤0.01%
1,015
+226
+29% +$4.42K
CY
1114
DELISTED
Cypress Semiconductor
CY
$17K ﹤0.01%
+1,320
New +$17.5K
ATEN icon
1115
A10 Networks
ATEN
$1.97B
$16K ﹤0.01%
+2,509
New +$15.2K
EBF icon
1116
Ennis
EBF
$562M
$16K ﹤0.01%
828
-260
-24% -$4.99K
EME icon
1117
Emcor
EME
$36.5B
$16K ﹤0.01%
273
-1,654
-86% -$115K
FORM icon
1118
FormFactor
FORM
$9.37B
$16K ﹤0.01%
+1,119
New +$15.6K
MG icon
1119
Mistras Group
MG
$503M
$16K ﹤0.01%
+1,133
New +$19.9K
MGRC icon
1120
McGrath RentCorp
MGRC
$2.99B
$16K ﹤0.01%
317
-4,814
-94% -$248K
NPO icon
1121
Enpro
NPO
$7.22B
$16K ﹤0.01%
274
-3,712
-93% -$246K
QDEL icon
1122
QuidelOrtho
QDEL
$846M
$16K ﹤0.01%
340
-2,319
-87% -$138K
RGR icon
1123
Sturm, Ruger & Co
RGR
$603M
$16K ﹤0.01%
296
-1,236
-81% -$71.3K
RYTM icon
1124
Rhythm Pharmaceuticals
RYTM
$7.88B
$16K ﹤0.01%
583
-83
-12% -$2.29K
SHYG icon
1125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16K ﹤0.01%
356
-2,995
-89% -$137K
43 44
45
46 47

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CIP
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PWP
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VCM
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PAIM
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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.