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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
DSGR icon
1351
Distribution Solutions Group
DSGR
$1.61B
$6K ﹤0.01%
354
– –
EFSC icon
1352
Enterprise Financial Services Corp
EFSC
$2.4B
$6K ﹤0.01%
143
-2,592
-95% -$111K
FCCO icon
1353
First Community Corp
FCCO
$322M
$6K ﹤0.01%
+332
New +$6.61K
FCF icon
1354
First Commonwealth Financial
FCF
$2.17B
$6K ﹤0.01%
450
-1,825
-80% -$24.4K
GE icon
1355
GE Aerospace
GE
$389B
$6K ﹤0.01%
129
+62
+93% +$2.92K
GME icon
1356
GameStop
GME
$8.63B
$6K ﹤0.01%
2,484
-6,384
-72% -$19.8K
GYRE icon
1357
Gyre Therapeutics
GYRE
$714M
$6K ﹤0.01%
93
-64
-41% -$4.11K
HWKN icon
1358
Hawkins
HWKN
$2.71B
$6K ﹤0.01%
342
– –
KINS icon
1359
Kingstone Companies
KINS
$301M
$6K ﹤0.01%
378
+38
+11% +$619
LPSN icon
1360
LivePerson
LPSN
$27.3M
$6K ﹤0.01%
15
-336
-96% -$126K
MAA icon
1361
Mid-America Apartment Communities
MAA
$15.5B
$6K ﹤0.01%
52
-23
-31% -$2.37K
MBIN icon
1362
Merchants Bancorp
MBIN
$2.48B
$6K ﹤0.01%
438
– –
MLP icon
1363
Maui Land & Pineapple Co
MLP
$336M
$6K ﹤0.01%
555
– –
MSEX icon
1364
Middlesex Water
MSEX
$1.08B
$6K ﹤0.01%
108
– –
NFLX icon
1365
Netflix
NFLX
$307B
$6K ﹤0.01%
+170
New +$5.89K
PFF icon
1366
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
155
– –
RDNT icon
1367
RadNet
RDNT
$5.36B
$6K ﹤0.01%
+470
New +$6.17K
RILY icon
1368
BRC Group Holdings
RILY
$292M
$6K ﹤0.01%
+353
New +$5.62K
SAGE
1369
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
+36
New +$5.21K
SBGI icon
1370
Sinclair Inc
SBGI
$1.07B
$6K ﹤0.01%
150
– –
VYGR icon
1371
Voyager Therapeutics
VYGR
$189M
$6K ﹤0.01%
302
+31
+11% +$404
LGF.B
1372
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
368
-2,109
-85% -$33.1K
EGIO
1373
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
46
-22
-32% -$2.55K
AFI
1374
DELISTED
Armstrong Flooring, Inc.
AFI
$6K ﹤0.01%
424
– –
XLRN
1375
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
123
-229
-65% -$10.1K
53 54
55
56 57

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DF
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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.