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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
OPI
1401
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
+197
New +$5.97K
OSPN icon
1402
OneSpan
OSPN
$598M
$5K ﹤0.01%
+251
New +$4.27K
PCB icon
1403
PCB Bancorp
PCB
$395M
$5K ﹤0.01%
307
+59
+24% +$965
PYPL icon
1404
PayPal
PYPL
$51.1B
$5K ﹤0.01%
+50
New +$4.73K
RRX icon
1405
Regal Rexnord
RRX
$11.9B
$5K ﹤0.01%
56
-172
-75% -$13.6K
RUSHB icon
1406
Rush Enterprises Class B
RUSHB
$6.05B
$5K ﹤0.01%
279
– –
SUP
1407
DELISTED
Superior Industries International
SUP
$5K ﹤0.01%
1,049
+14
+1% +$75
TLPH icon
1408
Talphera
TLPH
$74.2M
$5K ﹤0.01%
66
– –
VTLE
1409
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
87
-8
-8% -$569
QTTB icon
1410
Q32 Bio
QTTB
$482M
$5K ﹤0.01%
11
-3
-21% -$1.34K
PVLA
1411
Palvella Therapeutics
PVLA
$2.23B
$5K ﹤0.01%
20
-56
-74% -$13.3K
FFNW
1412
DELISTED
First Financial Northwest, Inc
FFNW
$5K ﹤0.01%
300
– –
LUMO
1413
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
264
– –
DBD
1414
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
411
-1,084
-73% -$7.58K
EPZM
1415
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
+427
New +$4.77K
NEOS
1416
DELISTED
Neos Therapeutics, Inc
NEOS
$5K ﹤0.01%
1,952
-338
-15% -$793
UCFC
1417
DELISTED
United Community Financial Corp
UCFC
$5K ﹤0.01%
539
– –
PETX
1418
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
1,564
-86
-5% -$373
PFSW
1419
DELISTED
PFSweb, Inc.
PFSW
$5K ﹤0.01%
1,044
– –
MCF
1420
DELISTED
Contango Oil & Gas Co.
MCF
$5K ﹤0.01%
1,707
– –
TSS
1421
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+50
New +$4.52K
ADI icon
1422
Analog Devices
ADI
$184B
$4K ﹤0.01%
+40
New +$4.01K
ADMA icon
1423
ADMA Biologics
ADMA
$2.25B
$4K ﹤0.01%
986
+157
+19% +$555
ARE icon
1424
Alexandria Real Estate Equities
ARE
$8.34B
$4K ﹤0.01%
+30
New +$3.95K
BLBD icon
1425
Blue Bird Corp
BLBD
$2.09B
$4K ﹤0.01%
+234
New +$4.39K
55 56
57
58 59

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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.