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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
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
574
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
| 4 |
Citigroup
C
|
+$5.51M |
| 5 |
Southwest Airlines
LUV
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27M |
| 3 |
Wells Fargo
WFC
|
+$8.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TIF
1226
DELISTED
Tiffany & Co.
TIF
| $11K | ﹤0.01% |
+101
| New | +$9.27K |
|
|
DERM
1227
DELISTED
Dermira, Inc.
DERM
| $11K | ﹤0.01% |
800
+225
| +39% | +$1.88K |
|
|
LPT
1228
DELISTED
Liberty Property Trust
LPT
| $11K | ﹤0.01% |
235
-742
| -76% | -$34.5K |
|
|
ACHN
1229
DELISTED
Achillion Pharmaceuticals
ACHN
| $11K | ﹤0.01% |
3,585
-22,891
| -86% | -$56.2K |
|
|
TRCO
1230
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11K | ﹤0.01% |
+230
| New | +$10.6K |
|
1231
Aclaris Therapeutics
ACRS
$851M
| $10K | ﹤0.01% |
1,663
+483
| +41% | +$3.2K |
|
|
AHT
1232
Ashford Hospitality Trust
AHT
$21M
| $10K | ﹤0.01% |
2
+1
| +100% | +$4.82K |
|
1233
Aquestive Therapeutics
AQST
$492M
| $10K | ﹤0.01% |
1,494
-1,799
| -55% | -$12.6K |
|
1234
ATN International
ATNI
$471M
| $10K | ﹤0.01% |
186
-402
| -68% | -$26.6K |
|
1235
Brixmor Property Group
BRX
$9.25B
| $10K | ﹤0.01% |
534
| – | – |
|
1236
Civista Bancshares
CIVB
$596M
| $10K | ﹤0.01% |
445
-52
| -10% | -$1.03K |
|
1237
Campbell Soup
CPB
$6.73B
| $10K | ﹤0.01% |
+257
| New | +$9.07K |
|
|
DENN
1238
DELISTED
Denny's
DENN
| $10K | ﹤0.01% |
568
-1,584
| -74% | -$28.1K |
|
1239
Forestar Group
FOR
$1.49B
| $10K | ﹤0.01% |
+591
| New | +$9.69K |
|
|
FSFG
1240
DELISTED
First Savings Financial Group
FSFG
| $10K | ﹤0.01% |
+537
| New | +$9.31K |
|
1241
TechnipFMC
FTI
$27.3B
| $10K | ﹤0.01% |
+569
| New | +$9.62K |
|
1242
Invesco
IVZ
$14B
| $10K | ﹤0.01% |
+498
| New | +$9.31K |
|
1243
Kadant
KAI
$3.95B
| $10K | ﹤0.01% |
113
-1,141
| -91% | -$98.2K |
|
1244
KALA BIO
KALA
$14.2M
| – | – |
-1
| Closed | -$17.8K |
|
1245
Liberty Energy
LBRT
$3.27B
| $10K | ﹤0.01% |
678
-10
| -1% | -$153 |
|
1246
LKQ Corp
LKQ
$6.19B
| $10K | ﹤0.01% |
+349
| New | +$9.39K |
|
1247
Omega Healthcare
OHI
$14.8B
| $10K | ﹤0.01% |
274
| – | – |
|
1248
OraSure Technologies
OSUR
$275M
| $10K | ﹤0.01% |
907
-372
| -29% | -$4.31K |
|
1249
RE/MAX Holdings
RMAX
$230M
| $10K | ﹤0.01% |
262
+17
| +7% | +$651 |
|
1250
VF Corp
VFC
$5.8B
| $10K | ﹤0.01% |
121
+45
| +59% | +$3.51K |
|
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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.