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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
VRA icon
1201
Vera Bradley
VRA
$96.1M
$12K ﹤0.01%
883
-6,079
-87% -$62.1K
WVE icon
1202
Wave Life Sciences
WVE
$1.19B
$12K ﹤0.01%
301
-42
-12% -$1.7K
WW
1203
DELISTED
WW International
WW
$12K ﹤0.01%
+586
New +$16.2K
CVLY
1204
DELISTED
Codorus Valley Bancorp Inc
CVLY
$12K ﹤0.01%
576
– –
ICD
1205
DELISTED
Independence Contract Drilling, Inc.
ICD
$12K ﹤0.01%
234
+119
+103% +$7.72K
ACOR
1206
DELISTED
Acorda Therapeutics
ACOR
$12K ﹤0.01%
7
-93
-93% -$168K
ODT
1207
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$12K ﹤0.01%
527
+443
+527% +$7.75K
ARAY icon
1208
Accuray
ARAY
$33.8M
$11K ﹤0.01%
2,408
+1,194
+98% +$5.43K
ARTNA icon
1209
Artesian Resources
ARTNA
$355M
$11K ﹤0.01%
295
– –
BMRC icon
1210
Bank of Marin Bancorp
BMRC
$465M
$11K ﹤0.01%
280
– –
CLH icon
1211
Clean Harbors
CLH
$16.2B
$11K ﹤0.01%
+149
New +$9.21K
ESE icon
1212
ESCO Technologies
ESE
$8.5B
$11K ﹤0.01%
163
+155
+1,938% +$10.4K
ESRT icon
1213
Empire State Realty Trust
ESRT
$843M
$11K ﹤0.01%
694
+390
+128% +$5.99K
GRC icon
1214
Gorman-Rupp
GRC
$2.23B
$11K ﹤0.01%
335
-458
-58% -$15.4K
IPGP icon
1215
IPG Photonics
IPGP
$3.69B
$11K ﹤0.01%
+72
New +$10.2K
LILA icon
1216
Liberty Latin America Class A
LILA
$1.7B
$11K ﹤0.01%
884
+656
+288% +$7.64K
NMRK icon
1217
Newmark Group
NMRK
$2.66B
$11K ﹤0.01%
1,353
– –
TIPT icon
1218
Tiptree Inc
TIPT
$667M
$11K ﹤0.01%
1,725
– –
IVAC
1219
DELISTED
Intevac Inc
IVAC
$11K ﹤0.01%
1,791
-242
-12% -$1.39K
CUTR
1220
DELISTED
Cutera, Inc.
CUTR
$11K ﹤0.01%
635
+366
+136% +$5.74K
SAVE
1221
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
203
– –
CHS
1222
DELISTED
Chicos FAS, Inc.
CHS
$11K ﹤0.01%
2,705
-4,414
-62% -$24.5K
MGI
1223
DELISTED
MoneyGram International, Inc. New
MGI
$11K ﹤0.01%
5,445
-41,160
-88% -$94K
CMD
1224
DELISTED
Cantel Medical Corporation
CMD
$11K ﹤0.01%
169
– –
RNET
1225
DELISTED
RigNet, Inc.
RNET
$11K ﹤0.01%
1,154
+600
+108% +$8.34K
47 48
49
50 51

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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.