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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
SAVE
1201
DELISTED
Spirit Airlines, Inc.
SAVE
$12K ﹤0.01%
+203
New +$10.9K
CVLY
1202
DELISTED
Codorus Valley Bancorp Inc
CVLY
$12K ﹤0.01%
576
-1
-0.2% -$24
SCTL
1203
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$12K ﹤0.01%
1,948
-3,034
-61% -$19K
ARGO
1204
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12K ﹤0.01%
185
-45
-20% -$2.92K
HCCI
1205
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$12K ﹤0.01%
533
– –
LCI
1206
DELISTED
Lannett Company, Inc.
LCI
$12K ﹤0.01%
608
-3,240
-84% -$61.6K
BNFT
1207
DELISTED
Benefitfocus, Inc.
BNFT
$12K ﹤0.01%
+258
New +$10.8K
STXB
1208
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$12K ﹤0.01%
510
-374
-42% -$7.71K
DRNA
1209
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$12K ﹤0.01%
1,165
+90
+8% +$1.18K
MDLY
1210
DELISTED
Medley Management Inc
MDLY
$12K ﹤0.01%
300
-292
-49% -$14.6K
FTSI
1211
DELISTED
FTS International, Inc. Common Stock
FTSI
$12K ﹤0.01%
88
-1,158
-93% -$244K
AVP
1212
DELISTED
Avon Products, Inc.
AVP
$12K ﹤0.01%
7,695
– –
BLMT
1213
DELISTED
BSB Bancorp, Inc.
BLMT
$12K ﹤0.01%
+437
New +$13K
UFS
1214
DELISTED
DOMTAR CORPORATION (New)
UFS
$12K ﹤0.01%
+336
New +$14.7K
ACA icon
1215
Arcosa
ACA
$7.12B
$11K ﹤0.01%
+397
New +$10.9K
ASMB icon
1216
Assembly Biosciences
ASMB
$524M
$11K ﹤0.01%
40
+28
+233% +$8.1K
AVA icon
1217
Avista
AVA
$3.22B
$11K ﹤0.01%
+261
New +$12.9K
BNED icon
1218
Barnes & Noble Education
BNED
$438M
$11K ﹤0.01%
27
+7
+35% +$3.9K
FLXS icon
1219
Flexsteel Industries
FLXS
$313M
$11K ﹤0.01%
511
+383
+299% +$9.75K
IMAX icon
1220
IMAX
IMAX
$2.73B
$11K ﹤0.01%
+571
New +$11.7K
KWR icon
1221
Quaker Houghton
KWR
$2.88B
$11K ﹤0.01%
+61
New +$11.8K
MRTN icon
1222
Marten Transport
MRTN
$1.21B
$11K ﹤0.01%
1,038
– –
NMRK icon
1223
Newmark Group
NMRK
$2.66B
$11K ﹤0.01%
+1,353
New +$12.8K
SNBR
1224
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
+358
New +$12.7K
TRTX
1225
TPG RE Finance Trust
TRTX
$606M
$11K ﹤0.01%
624
-1,870
-75% -$36.6K
47 48
49
50 51

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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.