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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
CRMT icon
1401
America's Car Mart
CRMT
$27.5M
$5K ﹤0.01%
+64
New +$4.7K
DOMO icon
1402
Domo
DOMO
$179M
$5K ﹤0.01%
235
-5,063
-96% -$89.4K
ENTG icon
1403
Entegris
ENTG
$21.8B
$5K ﹤0.01%
189
-593
-76% -$16K
ESPR
1404
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
+98
New +$4.72K
ESSA
1405
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
344
+165
+92% +$2.65K
HQY icon
1406
HealthEquity
HQY
$8.65B
$5K ﹤0.01%
86
-1,735
-95% -$140K
ICHR icon
1407
Ichor Holdings
ICHR
$2.45B
$5K ﹤0.01%
298
-1,078
-78% -$18.6K
INSE icon
1408
Inspired Entertainment
INSE
$177M
$5K ﹤0.01%
1,010
– –
IRWD icon
1409
Ironwood Pharmaceuticals
IRWD
$701M
$5K ﹤0.01%
554
-15,970
-97% -$183K
NINE
1410
DELISTED
Nine Energy Service
NINE
$5K ﹤0.01%
233
+19
+9% +$579
NRC icon
1411
NRC Health Common Stock
NRC
$431M
$5K ﹤0.01%
145
– –
NTCT icon
1412
NETSCOUT
NTCT
$2.92B
$5K ﹤0.01%
230
– –
PFF icon
1413
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
155
– –
SKX
1414
DELISTED
Skechers
SKX
$5K ﹤0.01%
+200
New +$5.25K
SRDX
1415
DELISTED
Surmodics
SRDX
$5K ﹤0.01%
101
– –
SUP
1416
DELISTED
Superior Industries International
SUP
$5K ﹤0.01%
+1,035
New +$9.64K
TEX icon
1417
Terex
TEX
$7.47B
$5K ﹤0.01%
+179
New +$5.72K
TWLO icon
1418
Twilio
TWLO
$29.3B
$5K ﹤0.01%
57
-164
-74% -$13.3K
UFPT icon
1419
UFP Technologies
UFPT
$2.41B
$5K ﹤0.01%
175
-200
-53% -$6.84K
UNFI icon
1420
United Natural Foods
UNFI
$2.9B
$5K ﹤0.01%
482
-12,481
-96% -$262K
UPWK icon
1421
Upwork
UPWK
$1.16B
$5K ﹤0.01%
+253
New +$4.7K
VFC icon
1422
VF Corp
VFC
$5.8B
$5K ﹤0.01%
76
– –
YARW
1423
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
WSBC icon
1424
WesBanco
WSBC
$4B
$5K ﹤0.01%
128
-1,915
-94% -$78.1K
QTTB icon
1425
Q32 Bio
QTTB
$482M
$5K ﹤0.01%
+14
New +$5.29K
55 56
57
58 59

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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.