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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
+544.55%
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
575
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
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$2.85M 0.22%
28,572
+26,041
+1,029% +$2.7M
IP icon
102
International Paper
IP
$22.4B
$2.77M 0.22%
63,203
-3,889
-6% -$169K
CMCSA icon
103
Comcast
CMCSA
$87.8B
$2.7M 0.21%
67,410
-75,998
-53% -$2.86M
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$2.65M 0.21%
94,285
+23,473
+33% +$674K
TCF
105
DELISTED
TCF Financial Corporation
TCF
$2.63M 0.21%
126,891
+29,323
+30% +$640K
AES icon
106
AES
AES
$10.5B
$2.62M 0.21%
144,912
-76,084
-34% -$1.28M
CAH icon
107
Cardinal Health
CAH
$56B
$2.6M 0.21%
53,974
+27,045
+100% +$1.35M
AMT icon
108
American Tower
AMT
$78.3B
$2.56M 0.2%
12,988
+1,836
+16% +$322K
KEY icon
109
KeyCorp
KEY
$24.8B
$2.56M 0.2%
162,356
-121,567
-43% -$2.03M
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.8B
$2.44M 0.19%
50,706
+39,804
+365% +$1.86M
KLAC icon
111
KLA
KLAC
$252B
$2.43M 0.19%
203,230
+109,040
+116% +$1.17M
SYK icon
112
Stryker
SYK
$129B
$2.39M 0.19%
+12,110
New +$2.18M
ALLY icon
113
Ally Financial
ALLY
$13.6B
$2.37M 0.19%
86,025
+85,917
+79,553% +$2.24M
XRX icon
114
Xerox
XRX
$412M
$2.34M 0.18%
73,125
+42,792
+141% +$1.21M
OGE icon
115
OGE Energy
OGE
$9.71B
$2.31M 0.18%
53,520
+8,560
+19% +$355K
MSI icon
116
Motorola Solutions
MSI
$72.7B
$2.25M 0.18%
16,017
+9,851
+160% +$1.28M
POR icon
117
Portland General Electric
POR
$5.79B
$2.22M 0.18%
42,815
+21,466
+101% +$1.05M
TAP icon
118
Molson Coors Class B
TAP
$7.85B
$2.15M 0.17%
36,005
+11,225
+45% +$693K
DG icon
119
Dollar General
DG
$28B
$2.13M 0.17%
17,841
+13,231
+287% +$1.54M
TSN icon
120
Tyson Foods
TSN
$20.5B
$2.12M 0.17%
30,595
-4,933
-14% -$305K
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.17%
125,797
– –
VTRS icon
122
Viatris
VTRS
$20.6B
$2.05M 0.16%
72,451
-21,476
-23% -$626K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.1B
$1.95M 0.15%
+25,872
New +$1.74M
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.93M 0.15%
18,228
– –
INCY icon
125
Incyte
INCY
$24.3B
$1.9M 0.15%
22,029
+16,942
+333% +$1.38M
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 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, 575 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.