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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
GBX icon
1301
The Greenbrier Companies
GBX
$1.48B
$8K ﹤0.01%
214
-923
-81% -$45.5K
HSIC icon
1302
Henry Schein
HSIC
$9.83B
$8K ﹤0.01%
133
– –
IT icon
1303
Gartner
IT
$11.7B
$8K ﹤0.01%
60
– –
JJSF icon
1304
J&J Snack Foods
JJSF
$1.72B
$8K ﹤0.01%
57
-194
-77% -$29.5K
LPCN icon
1305
Lipocine
LPCN
$17.6M
$8K ﹤0.01%
377
+25
+7% +$580
NVT icon
1306
nVent Electric
NVT
$26.4B
$8K ﹤0.01%
+341
New +$8.25K
OCUL icon
1307
Ocular Therapeutix
OCUL
$1.92B
$8K ﹤0.01%
2,069
+1,462
+241% +$8.06K
RMAX icon
1308
RE/MAX Holdings
RMAX
$230M
$8K ﹤0.01%
245
+141
+136% +$4.93K
SGMO
1309
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
738
+587
+389% +$7.29K
ITCI
1310
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
+739
New +$11.9K
MCBC
1311
DELISTED
Macatawa Bank Corp
MCBC
$8K ﹤0.01%
797
– –
OSG
1312
DELISTED
Overseas Shipholding Group Inc.
OSG
$8K ﹤0.01%
5,406
-10,345
-66% -$26.2K
TRHC
1313
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8K ﹤0.01%
121
-1,341
-92% -$95K
UNVR
1314
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
+472
New +$10.9K
EIGI
1315
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$8K ﹤0.01%
1,239
-9,563
-89% -$79.3K
STML
1316
DELISTED
Stemline Therapeutics, Inc.
STML
$8K ﹤0.01%
+790
New +$10.2K
LTS
1317
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$8K ﹤0.01%
3,295
-1,906
-37% -$5.1K
TVPT
1318
DELISTED
Travelport Worldwide Limited
TVPT
$8K ﹤0.01%
499
-3,149
-86% -$48K
BOJA
1319
DELISTED
Bojangles', Inc. Common Stock
BOJA
$8K ﹤0.01%
518
+374
+260% +$5.99K
FSAM
1320
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$8K ﹤0.01%
5,767
– –
MOBL
1321
DELISTED
MobileIron, Inc.
MOBL
$8K ﹤0.01%
+1,690
New +$7.92K
AKAM icon
1322
Akamai
AKAM
$17.2B
$7K ﹤0.01%
114
-74
-39% -$4.92K
AMH icon
1323
American Homes 4 Rent
AMH
$12.4B
$7K ﹤0.01%
+360
New +$7.36K
AQB icon
1324
AquaBounty Technologies
AQB
$5.51M
$7K ﹤0.01%
175
+65
+59% +$3.36K
AQMS icon
1325
Aqua Metals
AQMS
$9.53M
$7K ﹤0.01%
18
-3
-14% -$1.36K
51 52
53
54 55

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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.