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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
SMMF
1176
DELISTED
Summit Financial Group, Inc.
SMMF
$13K ﹤0.01%
689
– –
GBT
1177
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13K ﹤0.01%
+315
New +$11.8K
GTS
1178
DELISTED
Triple-S Management Corporation
GTS
$13K ﹤0.01%
770
-7,785
-91% -$135K
CMD
1179
DELISTED
Cantel Medical Corporation
CMD
$13K ﹤0.01%
+169
New +$14K
PE
1180
DELISTED
PARSLEY ENERGY INC
PE
$13K ﹤0.01%
844
+711
+535% +$16.2K
CISN
1181
DELISTED
Cision Ltd. Ordinary Share
CISN
$13K ﹤0.01%
1,167
+925
+382% +$12.6K
HDP
1182
DELISTED
Hortonworks, Inc.
HDP
$13K ﹤0.01%
+920
New +$15.9K
EGL
1183
DELISTED
Engility Holdings, Inc.
EGL
$13K ﹤0.01%
450
-2,875
-86% -$89.5K
BMRC icon
1184
Bank of Marin Bancorp
BMRC
$465M
$12K ﹤0.01%
280
– –
CARS icon
1185
Cars.com
CARS
$656M
$12K ﹤0.01%
+552
New +$13.8K
CHRD icon
1186
Chord Energy
CHRD
$7.46B
$12K ﹤0.01%
+2,139
New +$19.4K
COHU icon
1187
Cohu
COHU
$2.45B
$12K ﹤0.01%
746
-3,404
-82% -$64.8K
CWCO icon
1188
Consolidated Water Co
CWCO
$479M
$12K ﹤0.01%
1,054
-296
-22% -$3.71K
EIG icon
1189
Employers Holdings
EIG
$908M
$12K ﹤0.01%
+279
New +$12.2K
HBCP icon
1190
Home Bancorp
HBCP
$567M
$12K ﹤0.01%
349
– –
HOUS
1191
DELISTED
Anywhere Real Estate
HOUS
$12K ﹤0.01%
825
+286
+53% +$5.21K
MGM icon
1192
MGM Resorts International
MGM
$11.2B
$12K ﹤0.01%
+500
New +$13K
NOG icon
1193
Northern Oil and Gas
NOG
$2.21B
$12K ﹤0.01%
624
+240
+63% +$7.06K
SPSC icon
1194
SPS Commerce
SPSC
$2.59B
$12K ﹤0.01%
294
+10
+4% +$436
TALO icon
1195
Talos Energy
TALO
$2.35B
$12K ﹤0.01%
764
-538
-41% -$12.7K
USFD icon
1196
US Foods
USFD
$23.6B
$12K ﹤0.01%
387
-3,775
-91% -$116K
VDC icon
1197
Vanguard Consumer Staples ETF
VDC
$7.98B
$12K ﹤0.01%
+94
New +$13.2K
W icon
1198
Wayfair
W
$14.3B
$12K ﹤0.01%
+136
New +$14.3K
PRSU
1199
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$12K ﹤0.01%
+249
New +$12.7K
RVNC
1200
DELISTED
Revance Therapeutics, Inc.
RVNC
$12K ﹤0.01%
+614
New +$13.5K
46 47
48
49 50

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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 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.