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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
PNW icon
1451
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
47
-11,249
-100% -$1.02M
RCKY icon
1452
Rocky Brands
RCKY
$372M
$4K ﹤0.01%
150
– –
RCUS icon
1453
Arcus Biosciences
RCUS
$3.56B
$4K ﹤0.01%
+342
New +$3.71K
RTX icon
1454
RTX Corp
RTX
$301B
$4K ﹤0.01%
+44
New +$3.34K
SPRO icon
1455
Spero Therapeutics
SPRO
$73.5M
$4K ﹤0.01%
+309
New +$3.28K
SWBI icon
1456
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
575
-293
-34% -$2.66K
XERS icon
1457
Xeris Biopharma Holdings
XERS
$1.27B
$4K ﹤0.01%
+381
New +$4.88K
ITCI
1458
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
312
-427
-58% -$5.46K
INFI
1459
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
2,246
+485
+28% +$710
KDNY
1460
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4K ﹤0.01%
198
-27
-12% -$471
PDCE
1461
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
100
-636
-86% -$23.2K
SRNE
1462
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
+780
New +$2.05K
IVC
1463
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
480
-713
-60% -$5.13K
CDR
1464
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
175
-8
-4% -$180
GDP
1465
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4K ﹤0.01%
330
– –
HUD
1466
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4K ﹤0.01%
+316
New +$4.46K
DZSI
1467
DELISTED
DZS Inc. Common Stock
DZSI
$4K ﹤0.01%
336
– –
NE
1468
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
1,302
– –
RTN
1469
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+20
New +$3.49K
BOLD
1470
DELISTED
Audentes Therapeutics, Inc
BOLD
$4K ﹤0.01%
107
-184
-63% -$5.28K
ASNA
1471
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
199
-168
-46% -$7.54K
SNNA
1472
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$4K ﹤0.01%
1,808
-466
-20% -$1.26K
BAS
1473
DELISTED
Basis Energy Services, Inc.
BAS
$4K ﹤0.01%
929
-2,043
-69% -$9.96K
SPN
1474
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
95
– –
ADP icon
1475
Automatic Data Processing
ADP
$109B
$3K ﹤0.01%
+21
New +$3.05K
57 58
59
60 61

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.