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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
Cap. Flow
+$16.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
574
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
CMRX
1276
DELISTED
Chimerix, Inc.
CMRX
$9K ﹤0.01%
4,299
-3,114
-42% -$7.09K
VBIV
1277
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9K ﹤0.01%
152
– –
MRNS
1278
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$9K ﹤0.01%
556
-2,149
-79% -$30.9K
MTEM
1279
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
100
-165
-62% -$12.1K
TCFC
1280
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9K ﹤0.01%
+317
New +$9.4K
JNCE
1281
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$9K ﹤0.01%
1,440
-1,380
-49% -$6.67K
DRNA
1282
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$9K ﹤0.01%
613
-552
-47% -$6.34K
MDLY
1283
DELISTED
Medley Management Inc
MDLY
$9K ﹤0.01%
300
– –
EIGI
1284
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$9K ﹤0.01%
1,239
– –
BMCH
1285
DELISTED
BMC Stock Holdings, Inc
BMCH
$9K ﹤0.01%
501
-429
-46% -$7.44K
TIVO
1286
DELISTED
Tivo Inc
TIVO
$9K ﹤0.01%
1,000
-1,621
-62% -$16.8K
ADT icon
1287
ADT
ADT
$5.59B
$8K ﹤0.01%
1,203
+279
+30% +$2.02K
ADUS icon
1288
Addus HomeCare
ADUS
$2.22B
$8K ﹤0.01%
127
+42
+49% +$2.7K
AMH icon
1289
American Homes 4 Rent
AMH
$12.4B
$8K ﹤0.01%
360
– –
ASMB icon
1290
Assembly Biosciences
ASMB
$524M
$8K ﹤0.01%
32
-8
-20% -$2.02K
AVXL icon
1291
Anavex Life Sciences
AVXL
$304M
$8K ﹤0.01%
2,600
– –
BPMC
1292
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
94
– –
CDTX
1293
DELISTED
Cidara Therapeutics
CDTX
$8K ﹤0.01%
145
– –
HBNC icon
1294
Horizon Bancorp
HBNC
$1.05B
$8K ﹤0.01%
505
-1,227
-71% -$20.5K
LPCN icon
1295
Lipocine
LPCN
$17.6M
$8K ﹤0.01%
200
-177
-47% -$5.43K
MGTX icon
1296
MeiraGTx Holdings
MGTX
$1.18B
$8K ﹤0.01%
459
– –
MPX
1297
DELISTED
Marine Products Corp
MPX
$8K ﹤0.01%
571
– –
PMTS icon
1298
CPI Card Group
PMTS
$282M
$8K ﹤0.01%
2,281
-582
-20% -$1.92K
PTGX icon
1299
Protagonist Therapeutics
PTGX
$9.46B
$8K ﹤0.01%
644
-273
-30% -$2.41K
SXC icon
1300
SunCoke Energy
SXC
$815M
$8K ﹤0.01%
+960
New +$9.32K
50 51
52
53 54

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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 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.