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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
+544.55%
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
564
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
IP icon
101
International Paper
IP
$22.4B
$2.56M 0.23%
67,092
+64,225
+2,240% +$2.7M
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.23%
37,134
+28,470
+329% +$2.21M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.43T
$2.44M 0.22%
46,780
-36,380
-44% -$1.97M
TT icon
104
Trane Technologies
TT
$106B
$2.32M 0.21%
25,399
-17,021
-40% -$1.67M
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.29M 0.2%
30,034
+20,297
+208% +$1.7M
NTAP icon
106
NetApp
NTAP
$36.6B
$2.26M 0.2%
37,856
+10,058
+36% +$723K
MBFI
107
DELISTED
MB Financial Corp
MBFI
$2.14M 0.19%
53,983
+14,849
+38% +$645K
SNPS icon
108
Synopsys
SNPS
$76.7B
$2.11M 0.19%
25,053
+21,548
+615% +$1.91M
BBY icon
109
Best Buy
BBY
$17.8B
$2.06M 0.18%
38,869
+4,281
+12% +$280K
PACW
110
DELISTED
PacWest Bancorp
PACW
$2.02M 0.18%
60,562
+36,996
+157% +$1.47M
F icon
111
Ford
F
$56.3B
$2.01M 0.18%
262,776
+167,007
+174% +$1.49M
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2M 0.18%
16,501
+2,989
+22% +$357K
CELG
113
DELISTED
Celgene Corp
CELG
$1.98M 0.18%
30,816
+5,792
+23% +$428K
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
$1.95M 0.17%
19,972
+3,340
+20% +$395K
HST icon
115
Host Hotels & Resorts
HST
$17.2B
$1.94M 0.17%
116,565
-49,487
-30% -$927K
ORI icon
116
Old Republic International
ORI
$10.5B
$1.92M 0.17%
93,228
+38,325
+70% +$821K
TCF
117
DELISTED
TCF Financial Corporation
TCF
$1.9M 0.17%
97,568
+13,529
+16% +$293K
COST icon
118
Costco
COST
$418B
$1.9M 0.17%
9,318
-5,848
-39% -$1.31M
TSN icon
119
Tyson Foods
TSN
$20.5B
$1.9M 0.17%
35,528
-6,567
-16% -$386K
CDNS icon
120
Cadence Design Systems
CDNS
$92.8B
$1.89M 0.17%
43,526
-1,100
-2% -$47.8K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$1.86M 0.17%
56,968
-43,352
-43% -$1.53M
WH icon
122
Wyndham Hotels & Resorts
WH
$5.65B
$1.82M 0.16%
40,213
+13,842
+52% +$671K
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$1.82M 0.16%
70,812
+7,017
+11% +$216K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$1.8M 0.16%
125,797
+41,887
+50% +$748K
KR icon
125
Kroger
KR
$34.7B
$1.76M 0.16%
64,184
-12,838
-17% -$373K
3 4
5
6 7

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CIP
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PWP
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VCM
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PAIM
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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, 564 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.