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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
+544.55%
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
564
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
AMT icon
126
American Tower
AMT
$78.3B
$1.76M 0.16%
+11,152
New +$1.74M
OGE icon
127
OGE Energy
OGE
$9.71B
$1.76M 0.16%
44,960
+20,764
+86% +$797K
V icon
128
Visa
V
$688B
$1.75M 0.16%
+13,282
New +$1.83M
HII icon
129
Huntington Ingalls Industries
HII
$12.5B
$1.72M 0.15%
9,053
-3,105
-26% -$675K
CF icon
130
CF Industries
CF
$17.9B
$1.69M 0.15%
38,862
+18,288
+89% +$858K
ALSN icon
131
Allison Transmission
ALSN
$9.8B
$1.69M 0.15%
38,520
-170
-0.4% -$7.88K
DXC icon
132
DXC Technology
DXC
$1.78B
$1.63M 0.15%
30,688
+27,149
+767% +$1.88M
HRC
133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.61M 0.14%
18,228
-3,936
-18% -$357K
AVGO icon
134
Broadcom
AVGO
$1.99T
$1.61M 0.14%
+63,280
New +$1.49M
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.61M 0.14%
15,437
+3,018
+24% +$306K
LRCX icon
136
Lam Research
LRCX
$385B
$1.61M 0.14%
118,040
-78,600
-40% -$1.13M
FTNT icon
137
Fortinet
FTNT
$120B
$1.6M 0.14%
113,975
-31,445
-22% -$479K
CPRI icon
138
Capri Holdings
CPRI
$1.84B
$1.6M 0.14%
42,318
+7,709
+22% +$388K
FL
139
DELISTED
Foot Locker
FL
$1.53M 0.14%
28,819
+1,570
+6% +$78.8K
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
$1.52M 0.14%
13,413
+5,571
+71% +$637K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.4B
$1.5M 0.13%
25,606
+6,697
+35% +$418K
PRU icon
142
Prudential Financial
PRU
$41.7B
$1.48M 0.13%
18,114
-3,393
-16% -$313K
LAMR icon
143
Lamar Advertising Co
LAMR
$16.1B
$1.47M 0.13%
21,285
+1,876
+10% +$138K
ROST icon
144
Ross Stores
ROST
$81.2B
$1.45M 0.13%
17,415
-37,909
-69% -$3.43M
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$1.44M 0.13%
6,243
+818
+15% +$203K
IQV icon
146
IQVIA
IQV
$38.9B
$1.43M 0.13%
12,334
-4,625
-27% -$560K
AVT icon
147
Avnet
AVT
$7.97B
$1.43M 0.13%
39,591
+27,471
+227% +$1.12M
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.43M 0.13%
30,254
-62,602
-67% -$3.03M
IDXX icon
149
Idexx Laboratories
IDXX
$46.1B
$1.4M 0.12%
7,502
-1,772
-19% -$363K
TAP icon
150
Molson Coors Class B
TAP
$7.85B
$1.39M 0.12%
24,780
+23,789
+2,401% +$1.46M
4 5
6
7 8

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VCM
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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, 564 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.