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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
CHX
1126
DELISTED
ChampionX
CHX
$16K ﹤0.01%
392
+190
+94% +$7.03K
CYTK icon
1127
Cytokinetics
CYTK
$10.4B
$16K ﹤0.01%
1,983
+1,370
+223% +$10.1K
IRWD icon
1128
Ironwood Pharmaceuticals
IRWD
$706M
$16K ﹤0.01%
1,373
+819
+148% +$9.15K
MKTX icon
1129
MarketAxess Holdings
MKTX
$5.72B
$16K ﹤0.01%
63
-321
-84% -$72.7K
NVEC icon
1130
NVE Corp
NVEC
$623M
$16K ﹤0.01%
157
– –
ONTO icon
1131
Onto Innovation
ONTO
$15.2B
$16K ﹤0.01%
534
-5,363
-91% -$158K
SMP icon
1132
Standard Motor Products
SMP
$897M
$16K ﹤0.01%
323
– –
USNA icon
1133
Usana Health Sciences
USNA
$280M
$16K ﹤0.01%
+186
New +$19.4K
VBTX
1134
DELISTED
Veritex Holdings
VBTX
$16K ﹤0.01%
+675
New +$17.1K
WTTR icon
1135
Select Water Solutions
WTTR
$2.84B
$16K ﹤0.01%
1,353
+845
+166% +$7.96K
WIRE
1136
DELISTED
Encore Wire Corp
WIRE
$16K ﹤0.01%
279
– –
NXGN
1137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16K ﹤0.01%
929
+831
+848% +$14.4K
PE
1138
DELISTED
PARSLEY ENERGY INC
PE
$16K ﹤0.01%
844
– –
CISN
1139
DELISTED
Cision Ltd. Ordinary Share
CISN
$16K ﹤0.01%
1,146
-21
-2% -$271
CCBG icon
1140
Capital City Bank Group
CCBG
$892M
$15K ﹤0.01%
+696
New +$16.6K
POWI icon
1141
Power Integrations
POWI
$3.52B
$15K ﹤0.01%
436
-1,342
-75% -$45.6K
SEM
1142
DELISTED
Select Medical
SEM
$15K ﹤0.01%
+2,040
New +$16.4K
SXI icon
1143
Standex International
SXI
$4.11B
$15K ﹤0.01%
+206
New +$15.6K
TCMD icon
1144
Tactile Systems Technology
TCMD
$658M
$15K ﹤0.01%
+280
New +$18.1K
NUVA
1145
DELISTED
NuVasive, Inc.
NUVA
$15K ﹤0.01%
260
-124
-32% -$6.59K
COUP
1146
DELISTED
Coupa Software Incorporated
COUP
$15K ﹤0.01%
160
+90
+129% +$7.71K
OTIC
1147
DELISTED
Otonomy, Inc.
OTIC
$15K ﹤0.01%
5,886
– –
KRA
1148
DELISTED
Kraton Corporation
KRA
$15K ﹤0.01%
462
-534
-54% -$16.1K
TPCO
1149
DELISTED
Tribune Publishing Company Common Stock
TPCO
$15K ﹤0.01%
1,280
-6,036
-83% -$70.8K
UNT
1150
DELISTED
UNIT Corporation
UNT
$15K ﹤0.01%
1,041
-3,156
-75% -$50.2K
44 45
46
47 48

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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.