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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
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
574
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
| 4 |
Citigroup
C
|
+$5.51M |
| 5 |
Southwest Airlines
LUV
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27M |
| 3 |
Wells Fargo
WFC
|
+$8.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BLD
1151
DELISTED
TopBuild
BLD
| $14K | ﹤0.01% |
212
| – | – |
|
1152
Coty
COTY
$2.43B
| $14K | ﹤0.01% |
+1,241
| New | +$11.7K |
|
|
CWBC
1153
Community West Bancshares
CWBC
$684M
| $14K | ﹤0.01% |
836
+300
| +56% | +$5.88K |
|
1154
Consolidated Water Co
CWCO
$480M
| $14K | ﹤0.01% |
1,054
| – | – |
|
1155
EnerSys
ENS
$6.89B
| $14K | ﹤0.01% |
208
-7,303
| -97% | -$552K |
|
1156
Gentherm
THRM
$1.25B
| $14K | ﹤0.01% |
389
-3
| -0.8% | -$122 |
|
1157
Xencor
XNCR
$1.48B
| $14K | ﹤0.01% |
443
-2,467
| -85% | -$82.1K |
|
|
PRSU
1158
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $14K | ﹤0.01% |
249
| – | – |
|
|
OSG
1159
DELISTED
Overseas Shipholding Group Inc.
OSG
| $14K | ﹤0.01% |
6,135
+729
| +13% | +$1.45K |
|
1160
Axcelis
ACLS
$4.26B
| $13K | ﹤0.01% |
+628
| New | +$12.8K |
|
1161
ArcBest
ARCB
$3.04B
| $13K | ﹤0.01% |
433
-2,236
| -84% | -$80.7K |
|
1162
Factset
FDS
$9.91B
| $13K | ﹤0.01% |
54
+23
| +74% | +$5.14K |
|
|
FPI
1163
Farmland Partners
FPI
$437M
| $13K | ﹤0.01% |
1,923
+462
| +32% | +$2.62K |
|
1164
Haemonetics
HAE
$3.94B
| $13K | ﹤0.01% |
144
-345
| -71% | -$31.4K |
|
1165
Kaiser Aluminum
KALU
$2.86B
| $13K | ﹤0.01% |
+126
| New | +$12.8K |
|
|
KE
1166
Kimball Electronics
KE
$643M
| $13K | ﹤0.01% |
841
| – | – |
|
1167
Stride
LRN
$3.35B
| $13K | ﹤0.01% |
396
+7
| +2% | +$213 |
|
1168
Mistras Group
MG
$503M
| $13K | ﹤0.01% |
976
-157
| -14% | -$2.35K |
|
1169
Dave & Buster's
PLAY
$353M
| $13K | ﹤0.01% |
251
-2,607
| -91% | -$128K |
|
1170
Perdoceo Education
PRDO
$2.1B
| $13K | ﹤0.01% |
+805
| New | +$11.6K |
|
1171
QuinStreet
QNST
$1.16B
| $13K | ﹤0.01% |
979
+639
| +188% | +$9.91K |
|
1172
Regional Management Corp
RM
$306M
| $13K | ﹤0.01% |
543
| – | – |
|
1173
Upland Software
UPLD
$12.9M
| $13K | ﹤0.01% |
30
-33
| -52% | -$11.2K |
|
1174
Valmont Industries
VMI
$9.59B
| $13K | ﹤0.01% |
+100
| New | +$12.9K |
|
1175
Vishay Precision Group
VPG
$913M
| $13K | ﹤0.01% |
376
-1,364
| -78% | -$45.6K |
|
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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.