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
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
CVLG icon
1101
Covenant Logistics
CVLG
$877M
$18K ﹤0.01%
1,932
-4,946
-72% -$54.8K
INO icon
1102
Inovio Pharmaceuticals
INO
$68.7M
$18K ﹤0.01%
411
-816
-67% -$41.1K
MCFT icon
1103
MasterCraft Boat Holdings
MCFT
$603M
$18K ﹤0.01%
796
-2,339
-75% -$51.7K
MLPX icon
1104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$18K ﹤0.01%
+466
New +$17.7K
NBN icon
1105
Northeast Bank
NBN
$1.13B
$18K ﹤0.01%
+891
New +$17.6K
NOVT icon
1106
Novanta
NOVT
$5.96B
$18K ﹤0.01%
212
-135
-39% -$10.1K
PAYC icon
1107
Paycom
PAYC
$10.2B
$18K ﹤0.01%
+96
New +$15.6K
PENN icon
1108
PENN Entertainment
PENN
$2.71B
$18K ﹤0.01%
918
-8,078
-90% -$189K
RGR icon
1109
Sturm, Ruger & Co
RGR
$603M
$18K ﹤0.01%
337
+41
+14% +$2.24K
SB icon
1110
Safe Bulkers
SB
$768M
$18K ﹤0.01%
12,021
+8,057
+203% +$13.3K
THFF icon
1111
First Financial Corp
THFF
$970M
$18K ﹤0.01%
+424
New +$18K
WRLD icon
1112
World Acceptance Corp
WRLD
$877M
$18K ﹤0.01%
157
+20
+15% +$2.26K
TPHS
1113
DELISTED
Trinity Place Holdings Inc.com
TPHS
$18K ﹤0.01%
4,798
– –
ALTA
1114
DELISTED
Altabancorp
ALTA
$18K ﹤0.01%
+700
New +$20.3K
EBF icon
1115
Ennis
EBF
$566M
$17K ﹤0.01%
828
– –
FMNB icon
1116
Farmers National Banc Corp
FMNB
$934M
$17K ﹤0.01%
1,268
-72
-5% -$993
MCHB
1117
Mechanics Bancorp
MCHB
$3.68B
$17K ﹤0.01%
629
– –
MPWR icon
1118
Monolithic Power Systems
MPWR
$67.9B
$17K ﹤0.01%
128
-182
-59% -$23.9K
SAM icon
1119
Boston Beer
SAM
$1.91B
$17K ﹤0.01%
59
-4,345
-99% -$1.19M
SKYW icon
1120
Skywest
SKYW
$4.38B
$17K ﹤0.01%
+305
New +$15.7K
PTVCB
1121
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$17K ﹤0.01%
907
-198
-18% -$3.85K
OMN
1122
DELISTED
OMNOVA Solutions Inc.
OMN
$17K ﹤0.01%
2,474
– –
HF
1123
DELISTED
HFF Inc.
HF
$17K ﹤0.01%
+351
New +$14.9K
TIER
1124
DELISTED
TIER REIT, Inc.
TIER
$17K ﹤0.01%
605
-397
-40% -$9.43K
CBB
1125
DELISTED
Cincinnati Bell Inc.
CBB
$17K ﹤0.01%
1,775
-4,303
-71% -$39K
43 44
45
46 47

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.