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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
(-16%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,938
New
397
Increased
563
Reduced
612
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.4M |
| 3 |
PepsiCo
PEP
|
+$8.19M |
| 4 |
Mastercard
MA
|
+$6.07M |
| 5 |
Procter & Gamble
PG
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Weyco Group
WEYS
$419M
| $11K | ﹤0.01% |
361
-42
| -10% | -$1.33K |
|
|
ONIT
1227
Onity Group
ONIT
$311M
| $11K | ﹤0.01% |
536
+123
| +30% | +$5.06K |
|
|
IVAC
1228
DELISTED
Intevac Inc
IVAC
| $11K | ﹤0.01% |
2,033
+19
| +0.9% | +$90 |
|
|
OTIC
1229
DELISTED
Otonomy, Inc.
OTIC
| $11K | ﹤0.01% |
5,886
+2,619
| +80% | +$6.18K |
|
|
AUTO
1230
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $11K | ﹤0.01% |
3,646
-994
| -21% | -$2.41K |
|
|
EGOV
1231
DELISTED
NIC Inc
EGOV
| $11K | ﹤0.01% |
+916
| New | +$12.2K |
|
|
AIMT
1232
DELISTED
Aimmune Therapeutics
AIMT
| $11K | ﹤0.01% |
+475
| New | +$12.3K |
|
|
CRCM
1233
DELISTED
CARE.COM, INC.
CRCM
| $11K | ﹤0.01% |
570
+82
| +17% | +$1.49K |
|
|
CRC
1234
DELISTED
California Resources Corporation
CRC
| $11K | ﹤0.01% |
621
+117
| +23% | +$3.33K |
|
|
AMNB
1235
DELISTED
American National Bankshares Inc
AMNB
| $11K | ﹤0.01% |
379
-213
| -36% | -$7.48K |
|
|
BAS
1236
DELISTED
Basis Energy Services, Inc.
BAS
| $11K | ﹤0.01% |
2,972
+2,274
| +326% | +$16.7K |
|
1237
AAR Corp
AIR
$5.89B
| $10K | ﹤0.01% |
258
-268
| -51% | -$11.7K |
|
1238
Artesian Resources
ARTNA
$355M
| $10K | ﹤0.01% |
295
| – | – |
|
|
BLD
1239
DELISTED
TopBuild
BLD
| $10K | ﹤0.01% |
212
-209
| -50% | -$10.2K |
|
|
CWBC
1240
Community West Bancshares
CWBC
$689M
| $10K | ﹤0.01% |
536
+106
| +25% | +$2.11K |
|
1241
Devon Energy
DVN
$47.4B
| $10K | ﹤0.01% |
+423
| New | +$13K |
|
1242
Fate Therapeutics
FATE
$290M
| $10K | ﹤0.01% |
811
+178
| +28% | +$2.48K |
|
1243
First Community Bankshares
FCBC
$917M
| $10K | ﹤0.01% |
321
-584
| -65% | -$19.5K |
|
1244
1-800-Flowers.com
FLWS
$258M
| $10K | ﹤0.01% |
788
-4,051
| -84% | -$48.5K |
|
1245
Griffon
GFF
$4.81B
| $10K | ﹤0.01% |
+984
| New | +$12.5K |
|
1246
Global Industrial
GIC
$1.51B
| $10K | ﹤0.01% |
413
-1,509
| -79% | -$42.7K |
|
1247
HealthStream
HSTM
$822M
| $10K | ﹤0.01% |
428
+333
| +351% | +$8.63K |
|
1248
i3 Verticals
IIIV
$429M
| $10K | ﹤0.01% |
403
+149
| +59% | +$3.12K |
|
1249
Stride
LRN
$3.32B
| $10K | ﹤0.01% |
389
-1,015
| -72% | -$21.7K |
|
|
MPX
1250
DELISTED
Marine Products Corp
MPX
| $10K | ﹤0.01% |
571
+476
| +501% | +$9.89K |
|
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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.