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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
Cap. Flow
-$32.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.39%
Holding
1,938
New
397
Increased
563
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
MWA icon
1251
Mueller Water Products
MWA
$4.24B
$10K ﹤0.01%
+1,066
New +$11.2K
NKTR icon
1252
Nektar Therapeutics
NKTR
$2.48B
$10K ﹤0.01%
21
-190
-90% -$115K
OHI icon
1253
Omega Healthcare
OHI
$14.8B
$10K ﹤0.01%
274
-3,910
-93% -$136K
PARR icon
1254
Par Pacific Holdings
PARR
$3.45B
$10K ﹤0.01%
670
-13,157
-95% -$224K
RIG icon
1255
Transocean
RIG
$5.71B
$10K ﹤0.01%
+1,411
New +$14.4K
TBI
1256
Trueblue
TBI
$311M
$10K ﹤0.01%
465
-3,759
-89% -$90.1K
TIPT icon
1257
Tiptree Inc
TIPT
$667M
$10K ﹤0.01%
1,725
– –
WNEB icon
1258
Western New England Bancorp
WNEB
$282M
$10K ﹤0.01%
+1,027
New +$10.2K
TBRG
1259
DELISTED
TruBridge
TBRG
$10K ﹤0.01%
416
+116
+39% +$3.03K
HT
1260
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10K ﹤0.01%
586
-853
-59% -$15.9K
LUB
1261
DELISTED
Luby's Inc.
LUB
$10K ﹤0.01%
8,241
+4,228
+105% +$6K
HMSY
1262
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
359
-1,171
-77% -$37.9K
AXE
1263
DELISTED
Anixter International Inc
AXE
$10K ﹤0.01%
+178
New +$11.2K
PETX
1264
DELISTED
Aratana Therapeutics, Inc.
PETX
$10K ﹤0.01%
1,650
+1,076
+187% +$6.57K
LION
1265
DELISTED
Fidelity Southern Corporation
LION
$10K ﹤0.01%
+400
New +$9.42K
VSTO
1266
DELISTED
Vista Outdoor Inc.
VSTO
$10K ﹤0.01%
913
+270
+42% +$3.54K
ACRS icon
1267
Aclaris Therapeutics
ACRS
$851M
$9K ﹤0.01%
+1,180
New +$12.2K
ADVM
1268
DELISTED
Adverum Biotechnologies
ADVM
$9K ﹤0.01%
300
+253
+538% +$10.3K
CALX icon
1269
Calix
CALX
$2.36B
$9K ﹤0.01%
+979
New +$8.52K
CIVB icon
1270
Civista Bancshares
CIVB
$596M
$9K ﹤0.01%
+497
New +$10.5K
CMT icon
1271
Core Molding Technologies
CMT
$216M
$9K ﹤0.01%
1,250
– –
DIOD icon
1272
Diodes
DIOD
$4.55B
$9K ﹤0.01%
288
-5,352
-95% -$171K
GYRE icon
1273
Gyre Therapeutics
GYRE
$714M
$9K ﹤0.01%
+157
New +$11.6K
IOVA icon
1274
Iovance Biotherapeutics
IOVA
$2.77B
$9K ﹤0.01%
1,050
+706
+205% +$6.81K
KALA icon
1275
KALA BIO
KALA
$14.2M
$9K ﹤0.01%
+1
New +$17.3K
49 50
51
52 53

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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 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.