We are live on ! Find out more
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
LBRT icon
1276
Liberty Energy
LBRT
$3.27B
$9K ﹤0.01%
688
-6,622
-91% -$120K
OPCH icon
1277
Option Care Health
OPCH
$3.54B
$9K ﹤0.01%
+639
New +$8.43K
RPD icon
1278
Rapid7
RPD
$694M
$9K ﹤0.01%
+279
New +$9.13K
SANM icon
1279
Sanmina
SANM
$11B
$9K ﹤0.01%
359
– –
SIGI icon
1280
Selective Insurance
SIGI
$5.77B
$9K ﹤0.01%
+150
New +$9.34K
SWBI icon
1281
Smith & Wesson
SWBI
$651M
$9K ﹤0.01%
+868
New +$9.01K
TILE icon
1282
Interface
TILE
$2.04B
$9K ﹤0.01%
645
-1,467
-69% -$25.2K
UPBD icon
1283
Upbound Group
UPBD
$1.14B
$9K ﹤0.01%
+600
New +$8.71K
TBCH
1284
Turtle Beach Corp
TBCH
$249M
$9K ﹤0.01%
626
+526
+526% +$9.05K
EIGR
1285
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$9K ﹤0.01%
30
– –
JNCE
1286
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$9K ﹤0.01%
2,820
+786
+39% +$3.67K
VIVO
1287
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
523
+37
+8% +$631
SPNE
1288
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9K ﹤0.01%
+469
New +$7.92K
IIN
1289
DELISTED
IntriCon Corporation
IIN
$9K ﹤0.01%
344
+47
+16% +$1.79K
TLRD
1290
DELISTED
Tailored Brands, Inc.
TLRD
$9K ﹤0.01%
+646
New +$13.3K
RTW
1291
DELISTED
RTW Retailwinds, Inc.
RTW
$9K ﹤0.01%
+3,388
New +$10.4K
SCG
1292
DELISTED
Scana
SCG
$9K ﹤0.01%
190
– –
ZGNX
1293
DELISTED
Zogenix, Inc.
ZGNX
$9K ﹤0.01%
+249
New +$10.2K
ASC icon
1294
Ardmore Shipping
ASC
$695M
$8K ﹤0.01%
1,636
+767
+88% +$4.78K
BJRI icon
1295
BJ's Restaurants
BJRI
$1.49B
$8K ﹤0.01%
138
-175
-56% -$10.6K
BRX icon
1296
Brixmor Property Group
BRX
$9.25B
$8K ﹤0.01%
534
-510
-49% -$8.04K
CORT icon
1297
Corcept Therapeutics
CORT
$11.7B
$8K ﹤0.01%
610
+143
+31% +$1.89K
CPT icon
1298
Camden Property Trust
CPT
$11B
$8K ﹤0.01%
+96
New +$8.8K
FIZZ icon
1299
National Beverage
FIZZ
$2.99B
$8K ﹤0.01%
224
+148
+195% +$6.82K
FSTR icon
1300
Foster
FSTR
$438M
$8K ﹤0.01%
574
-24
-4% -$448
50 51
52
53 54

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.