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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
GLUU
1351
DELISTED
Glu Mobile Inc.
GLUU
$7K ﹤0.01%
917
-9,985
-92% -$71K
DF
1352
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
1,848
-56,916
-97% -$344K
FTD
1353
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7K ﹤0.01%
4,890
+690
+16% +$1.47K
IMPV
1354
DELISTED
Imperva, Inc.
IMPV
$7K ﹤0.01%
+127
New +$6.9K
ARC
1355
DELISTED
ARC Document Solutions, Inc.
ARC
$7K ﹤0.01%
3,268
+79
+2% +$193
ADT icon
1356
ADT
ADT
$5.59B
$6K ﹤0.01%
+924
New +$6.96K
ADUS icon
1357
Addus HomeCare
ADUS
$2.22B
$6K ﹤0.01%
85
-140
-62% -$9.57K
ALK icon
1358
Alaska Air
ALK
$5.66B
$6K ﹤0.01%
100
– –
ALNY icon
1359
Alnylam Pharmaceuticals
ALNY
$28.9B
$6K ﹤0.01%
+79
New +$6.08K
BCRX icon
1360
BioCryst Pharmaceuticals
BCRX
$2.36B
$6K ﹤0.01%
+786
New +$6.11K
CTLP
1361
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
1,427
-1,569
-52% -$8.23K
DSGR icon
1362
Distribution Solutions Group
DSGR
$1.61B
$6K ﹤0.01%
354
– –
EAF icon
1363
GrafTech
EAF
$199M
$6K ﹤0.01%
+55
New +$8.4K
EPAM icon
1364
EPAM Systems
EPAM
$4.86B
$6K ﹤0.01%
+51
New +$6.26K
FDS icon
1365
Factset
FDS
$9.77B
$6K ﹤0.01%
+31
New +$6.83K
FRT icon
1366
Federal Realty Investment Trust
FRT
$10.2B
$6K ﹤0.01%
55
– –
INN
1367
Summit Hotel Properties
INN
$724M
$6K ﹤0.01%
618
– –
JACK icon
1368
Jack in the Box
JACK
$331M
$6K ﹤0.01%
75
+56
+295% +$4.55K
KINS icon
1369
Kingstone Companies
KINS
$301M
$6K ﹤0.01%
340
-135
-28% -$2.26K
LYTS icon
1370
LSI Industries
LYTS
$913M
$6K ﹤0.01%
1,902
+149
+8% +$621
MBIN icon
1371
Merchants Bancorp
MBIN
$2.48B
$6K ﹤0.01%
+438
New +$6.58K
MLP icon
1372
Maui Land & Pineapple Co
MLP
$336M
$6K ﹤0.01%
555
+85
+18% +$977
MSEX icon
1373
Middlesex Water
MSEX
$1.08B
$6K ﹤0.01%
108
– –
NEO icon
1374
NeoGenomics
NEO
$2B
$6K ﹤0.01%
474
-101
-18% -$1.5K
PTGX icon
1375
Protagonist Therapeutics
PTGX
$9.4B
$6K ﹤0.01%
917
+112
+14% +$888
53 54
55
56 57

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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.