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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
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
574
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
| 4 |
Citigroup
C
|
+$5.51M |
| 5 |
Southwest Airlines
LUV
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27M |
| 3 |
Wells Fargo
WFC
|
+$8.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1426
Capital Bancorp
CBNK
$616M
| $4K | ﹤0.01% |
+386
| New | +$4.46K |
|
1427
Ceco Environmental
CECO
$4.01B
| $4K | ﹤0.01% |
532
+239
| +82% | +$1.73K |
|
1428
Chemung Financial Corp
CHMG
$399M
| $4K | ﹤0.01% |
92
| – | – |
|
1429
CytomX Therapeutics
CTMX
$734M
| $4K | ﹤0.01% |
+403
| New | +$5.96K |
|
1430
Cue Biopharma
CUE
$113M
| $4K | ﹤0.01% |
17
-13
| -43% | -$2.47K |
|
1431
EastGroup Properties
EGP
$10.8B
| $4K | ﹤0.01% |
+32
| New | +$3.32K |
|
1432
Eledon Pharmaceuticals
ELDN
$267M
| $4K | ﹤0.01% |
54
-14
| -21% | -$929 |
|
1433
East-West Bancorp
EWBC
$18.1B
| $4K | ﹤0.01% |
+84
| New | +$4.29K |
|
1434
FedEx
FDX
$74.7B
| $4K | ﹤0.01% |
+21
| New | +$3.71K |
|
1435
Flotek Industries
FTK
$1.32B
| $4K | ﹤0.01% |
184
-109
| -37% | -$1.78K |
|
1436
Geron
GERN
$1.01B
| $4K | ﹤0.01% |
2,145
+844
| +65% | +$1.15K |
|
1437
Goldman Sachs
GS
$301B
| $4K | ﹤0.01% |
+19
| New | +$3.67K |
|
1438
ImmunityBio
IBRX
$7.76B
| $4K | ﹤0.01% |
+2,632
| New | +$3.31K |
|
1439
IDT Corp
IDT
$1.65B
| $4K | ﹤0.01% |
635
| – | – |
|
1440
Investar Holding Corp
ISTR
$415M
| $4K | ﹤0.01% |
+173
| New | +$4.08K |
|
1441
Linde
LIN
$226B
| $4K | ﹤0.01% |
+23
| New | +$3.82K |
|
1442
Lowe's Companies
LOW
$122B
| $4K | ﹤0.01% |
+41
| New | +$4.09K |
|
1443
LSI Industries
LYTS
$913M
| $4K | ﹤0.01% |
1,902
| – | – |
|
1444
Marriott International
MAR
$93.8B
| $4K | ﹤0.01% |
+29
| New | +$3.41K |
|
1445
3M
MMM
$93.2B
| $4K | ﹤0.01% |
+25
| New | +$4.21K |
|
1446
Morgan Stanley
MS
$336B
| $4K | ﹤0.01% |
+93
| New | +$3.91K |
|
1447
ServiceNow
NOW
$121B
| $4K | ﹤0.01% |
+80
| New | +$3.52K |
|
1448
NVIDIA
NVDA
$5.3T
| $4K | ﹤0.01% |
920
-46,080
| -98% | -$179K |
|
1449
Puma Biotechnology
PBYI
$413M
| $4K | ﹤0.01% |
103
-37
| -26% | -$1.13K |
|
1450
Peoples Bancorp of North Carolina
PEBK
$229M
| $4K | ﹤0.01% |
143
| – | – |
|
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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.