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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
WSBF icon
1176
Waterstone Financial
WSBF
$375M
$13K ﹤0.01%
+809
New +$13.4K
YELP icon
1177
Yelp
YELP
$1.38B
$13K ﹤0.01%
+369
New +$13.3K
ARGO
1178
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13K ﹤0.01%
185
– –
LCI
1179
DELISTED
Lannett Company, Inc.
LCI
$13K ﹤0.01%
418
-190
-31% -$6.11K
SAIL
1180
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13K ﹤0.01%
464
-3,279
-88% -$93.4K
MTOR
1181
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
639
-666
-51% -$13.6K
BOCH
1182
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13K ﹤0.01%
1,258
+620
+97% +$6.86K
ONDK
1183
DELISTED
On Deck Capital, Inc.
ONDK
$13K ﹤0.01%
2,355
-7,933
-77% -$50.3K
PFNX
1184
DELISTED
Pfenex Inc.
PFNX
$13K ﹤0.01%
2,142
+1,825
+576% +$7.99K
MRT
1185
DELISTED
MedEquities Realty Trust, Inc.
MRT
$13K ﹤0.01%
+1,186
New +$12.8K
KEM
1186
DELISTED
KEMET Corporation
KEM
$13K ﹤0.01%
739
-259
-26% -$4.76K
ADVM
1187
DELISTED
Adverum Biotechnologies
ADVM
$12K ﹤0.01%
227
-73
-24% -$2.95K
CALX icon
1188
Calix
CALX
$2.36B
$12K ﹤0.01%
1,525
+546
+56% +$4.82K
COHU icon
1189
Cohu
COHU
$2.45B
$12K ﹤0.01%
788
+42
+6% +$716
DFIN icon
1190
Donnelley Financial Solutions
DFIN
$1.19B
$12K ﹤0.01%
835
-191
-19% -$2.87K
FORM icon
1191
FormFactor
FORM
$9B
$12K ﹤0.01%
743
-376
-34% -$5.67K
HBCP icon
1192
Home Bancorp
HBCP
$567M
$12K ﹤0.01%
349
– –
III icon
1193
Information Services Group
III
$239M
$12K ﹤0.01%
3,161
– –
KURA icon
1194
Kura Oncology
KURA
$824M
$12K ﹤0.01%
730
-515
-41% -$7.93K
KWR icon
1195
Quaker Houghton
KWR
$2.88B
$12K ﹤0.01%
61
– –
MRTN icon
1196
Marten Transport
MRTN
$1.21B
$12K ﹤0.01%
986
-52
-5% -$636
RICK icon
1197
RCI Hospitality Holdings
RICK
$201M
$12K ﹤0.01%
525
-127
-19% -$2.85K
RIG icon
1198
Transocean
RIG
$5.71B
$12K ﹤0.01%
1,411
– –
SHEN icon
1199
Shenandoah Telecom
SHEN
$742M
$12K ﹤0.01%
277
-609
-69% -$28.6K
SRI icon
1200
Stoneridge
SRI
$207M
$12K ﹤0.01%
415
-2,385
-85% -$65.2K
46 47
48
49 50

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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.