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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
TITN icon
1301
Titan Machinery
TITN
$448M
$8K ﹤0.01%
488
+273
+127% +$5.06K
WEYS icon
1302
Weyco Group
WEYS
$419M
$8K ﹤0.01%
254
-107
-30% -$3.15K
MCBC
1303
DELISTED
Macatawa Bank Corp
MCBC
$8K ﹤0.01%
797
– –
WRK
1304
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
215
-5,540
-96% -$217K
EIGR
1305
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8K ﹤0.01%
20
-10
-33% -$4.01K
CALA
1306
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
59
-413
-88% -$43.4K
LUB
1307
DELISTED
Luby's Inc.
LUB
$8K ﹤0.01%
5,543
-2,698
-33% -$4.13K
HMHC
1308
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8K ﹤0.01%
1,042
+925
+791% +$8.31K
RTW
1309
DELISTED
RTW Retailwinds, Inc.
RTW
$8K ﹤0.01%
3,388
– –
LTS
1310
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$8K ﹤0.01%
2,812
-483
-15% -$1.4K
IPHS
1311
DELISTED
Innophos Holdings, Inc.
IPHS
$8K ﹤0.01%
263
– –
MCRN
1312
DELISTED
Milacron Holdings Corp.
MCRN
$8K ﹤0.01%
718
-1,594
-69% -$21.1K
CTRL
1313
DELISTED
Control4 Corporation
CTRL
$8K ﹤0.01%
498
+200
+67% +$3.61K
TVPT
1314
DELISTED
Travelport Worldwide Limited
TVPT
$8K ﹤0.01%
499
– –
AIR icon
1315
AAR Corp
AIR
$5.89B
$7K ﹤0.01%
213
-45
-17% -$1.63K
ANF icon
1316
Abercrombie & Fitch
ANF
$4.91B
$7K ﹤0.01%
271
+81
+43% +$1.82K
ASC icon
1317
Ardmore Shipping
ASC
$695M
$7K ﹤0.01%
1,071
-565
-35% -$3.1K
BH icon
1318
Biglari Holdings Class B
BH
$1.22B
$7K ﹤0.01%
+47
New +$6.18K
CRBP icon
1319
Corbus Pharmaceuticals
CRBP
$180M
$7K ﹤0.01%
34
+20
+143% +$4.41K
FNWB icon
1320
First Northwest Bancorp
FNWB
$105M
$7K ﹤0.01%
443
+272
+159% +$4.26K
ICHR icon
1321
Ichor Holdings
ICHR
$2.45B
$7K ﹤0.01%
298
– –
INN
1322
Summit Hotel Properties
INN
$720M
$7K ﹤0.01%
618
– –
INSE icon
1323
Inspired Entertainment
INSE
$174M
$7K ﹤0.01%
1,010
– –
NWFL icon
1324
Norwood Financial Corp
NWFL
$370M
$7K ﹤0.01%
213
– –
PTN
1325
Palatin Technologies
PTN
$14M
$7K ﹤0.01%
5
– –
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 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.