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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
FPRX
1376
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6K ﹤0.01%
434
+112
+35% +$1.28K
RST
1377
DELISTED
ROSETTA STONE INC
RST
$6K ﹤0.01%
262
-3,385
-93% -$59K
AKCA
1378
DELISTED
Akcea Therapeutics Inc
AKCA
$6K ﹤0.01%
+217
New +$6.32K
TLRD
1379
DELISTED
Tailored Brands, Inc.
TLRD
$6K ﹤0.01%
802
+156
+24% +$1.85K
GNC
1380
DELISTED
GNC Holdings, Inc.
GNC
$6K ﹤0.01%
2,169
+1,218
+128% +$3.44K
I
1381
DELISTED
INTELSAT S. A.
I
$6K ﹤0.01%
392
-3,070
-89% -$65.1K
DNBF
1382
DELISTED
DNB Financial Corp
DNBF
$6K ﹤0.01%
160
– –
ESTE
1383
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6K ﹤0.01%
843
-7,596
-90% -$48.9K
IO
1384
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
+388
New +$4.54K
CBRE icon
1385
CBRE Group
CBRE
$42.7B
$5K ﹤0.01%
+107
New +$5.02K
ESSA
1386
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
344
– –
HBIO icon
1387
Harvard Bioscience
HBIO
$27.9M
$5K ﹤0.01%
105
-560
-84% -$20.3K
HUBG icon
1388
HUB Group
HUBG
$2.83B
$5K ﹤0.01%
236
-1,018
-81% -$21.7K
JAKK icon
1389
Jakks Pacific
JAKK
$292M
$5K ﹤0.01%
464
– –
LNT icon
1390
Alliant Energy
LNT
$18B
$5K ﹤0.01%
114
-1,335
-92% -$59.8K
MBIO icon
1391
Mustang Bio
MBIO
$4.36M
$5K ﹤0.01%
2
-11
-85% -$31.2K
MCRB icon
1392
Seres Therapeutics
MCRB
$47.9M
$5K ﹤0.01%
+35
New +$4.27K
MNOV icon
1393
MediciNova
MNOV
$66.9M
$5K ﹤0.01%
585
+56
+11% +$488
MODV
1394
DELISTED
ModivCare
MODV
$5K ﹤0.01%
79
-172
-69% -$11.3K
MOFG
1395
DELISTED
MidWestOne Financial Group
MOFG
$5K ﹤0.01%
+200
New +$5.68K
NCMI icon
1396
National CineMedia
NCMI
$378M
$5K ﹤0.01%
74
-539
-88% -$38.6K
NERV icon
1397
Minerva Neurosciences
NERV
$207M
$5K ﹤0.01%
86
-1,522
-95% -$91.5K
NINE
1398
DELISTED
Nine Energy Service
NINE
$5K ﹤0.01%
210
-23
-10% -$555
NRC icon
1399
NRC Health Common Stock
NRC
$431M
$5K ﹤0.01%
145
– –
NVEE
1400
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
332
+104
+46% +$1.79K
54 55
56
57 58

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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.