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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
(-16%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,938
New
397
Increased
563
Reduced
612
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.4M |
| 3 |
PepsiCo
PEP
|
+$8.19M |
| 4 |
Mastercard
MA
|
+$6.07M |
| 5 |
Procter & Gamble
PG
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Accuray
ARAY
$33.8M
| $4K | ﹤0.01% |
1,214
+458
| +61% | +$1.86K |
|
1452
Anavex Life Sciences
AVXL
$304M
| $4K | ﹤0.01% |
2,600
+243
| +10% | +$552 |
|
1453
Brighthouse Financial
BHF
$3.57B
| $4K | ﹤0.01% |
128
| – | – |
|
1454
Byline Bancorp
BY
$1.79B
| $4K | ﹤0.01% |
+211
| New | +$4.26K |
|
1455
Chemung Financial Corp
CHMG
$399M
| $4K | ﹤0.01% |
92
-98
| -52% | -$4.14K |
|
1456
Cue Biopharma
CUE
$113M
| $4K | ﹤0.01% |
30
-31
| -51% | -$5.63K |
|
1457
Cytokinetics
CYTK
$11B
| $4K | ﹤0.01% |
613
-338
| -36% | -$2.48K |
|
1458
Digi International
DGII
$3.13B
| $4K | ﹤0.01% |
407
| – | – |
|
1459
Empire State Realty Trust
ESRT
$843M
| $4K | ﹤0.01% |
+304
| New | +$4.76K |
|
1460
Extreme Networks
EXTR
$3.18B
| $4K | ﹤0.01% |
+644
| New | +$3.74K |
|
1461
IDT Corp
IDT
$1.65B
| $4K | ﹤0.01% |
635
-379
| -37% | -$2.7K |
|
1462
Insteel Industries
IIIN
$626M
| $4K | ﹤0.01% |
155
-1,026
| -87% | -$28.5K |
|
1463
J. Jill
JILL
$280M
| $4K | ﹤0.01% |
193
-59
| -23% | -$1.35K |
|
1464
El Pollo Loco
LOCO
$499M
| $4K | ﹤0.01% |
+317
| New | +$4.56K |
|
1465
MeiraGTx Holdings
MGTX
$1.18B
| $4K | ﹤0.01% |
459
+268
| +140% | +$3.38K |
|
1466
MediciNova
MNOV
$66.9M
| $4K | ﹤0.01% |
+529
| New | +$5.28K |
|
1467
Novavax
NVAX
$1.27B
| $4K | ﹤0.01% |
+104
| New | +$4.03K |
|
1468
Omeros
OMER
$952M
| $4K | ﹤0.01% |
403
+155
| +63% | +$2.17K |
|
1469
PCB Bancorp
PCB
$395M
| $4K | ﹤0.01% |
+248
| New | +$4.06K |
|
1470
Children's Place
PLCE
$58.9M
| $4K | ﹤0.01% |
+43
| New | +$5.36K |
|
|
PTN
1471
Palatin Technologies
PTN
$14M
| $4K | ﹤0.01% |
5
| – | – |
|
1472
Rocky Brands
RCKY
$372M
| $4K | ﹤0.01% |
150
-355
| -70% | -$9.17K |
|
1473
Rush Enterprises Class B
RUSHB
$6.05B
| $4K | ﹤0.01% |
279
| – | – |
|
1474
Sinclair Inc
SBGI
$1.07B
| $4K | ﹤0.01% |
150
| – | – |
|
|
XOMA
1475
DELISTED
Xoma
XOMA
| $4K | ﹤0.01% |
279
-1,672
| -86% | -$23.9K |
|
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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.