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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
AXSM icon
1326
Axsome Therapeutics
AXSM
$10.8B
$7K ﹤0.01%
2,533
-1,501
-37% -$4.94K
CDTX
1327
DELISTED
Cidara Therapeutics
CDTX
$7K ﹤0.01%
145
+19
+15% +$1.36K
DNLI icon
1328
Denali Therapeutics
DNLI
$3.92B
$7K ﹤0.01%
318
-79
-20% -$1.43K
EVRI
1329
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
+1,313
New +$8.95K
FPI
1330
Farmland Partners
FPI
$434M
$7K ﹤0.01%
1,461
-564
-28% -$3.53K
GRPN icon
1331
Groupon
GRPN
$955M
$7K ﹤0.01%
106
– –
HWKN icon
1332
Hawkins
HWKN
$2.71B
$7K ﹤0.01%
342
– –
JAKK icon
1333
Jakks Pacific
JAKK
$292M
$7K ﹤0.01%
464
+19
+4% +$430
KMX icon
1334
CarMax
KMX
$8.24B
$7K ﹤0.01%
115
– –
MAA icon
1335
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
75
– –
NWFL icon
1336
Norwood Financial Corp
NWFL
$370M
$7K ﹤0.01%
213
– –
PMTS icon
1337
CPI Card Group
PMTS
$281M
$7K ﹤0.01%
2,863
– –
QMCO icon
1338
Quantum Corp
QMCO
$460M
$7K ﹤0.01%
185
-80
-30% -$3.67K
SB icon
1339
Safe Bulkers
SB
$781M
$7K ﹤0.01%
3,964
+122
+3% +$276
VTLE
1340
DELISTED
Vital Energy
VTLE
$7K ﹤0.01%
95
-141
-60% -$14.8K
VBIV
1341
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7K ﹤0.01%
152
-42
-22% -$2.3K
ICD
1342
DELISTED
Independence Contract Drilling, Inc.
ICD
$7K ﹤0.01%
115
-14
-11% -$1.05K
SPPI
1343
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7K ﹤0.01%
745
-6,449
-90% -$82.1K
MAXR
1344
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
565
+379
+204% +$7.71K
CLVS
1345
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
+401
New +$8.19K
RDUS
1346
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
410
+47
+13% +$791
SRGA
1347
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7K ﹤0.01%
+62
New +$8.08K
BOCH
1348
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$7K ﹤0.01%
+638
New +$7.42K
CATM
1349
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
+251
New +$7.6K
RNET
1350
DELISTED
RigNet, Inc.
RNET
$7K ﹤0.01%
554
-94
-15% -$1.56K
52 53
54
55 56

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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.