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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
+544.55%
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
575
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
LEA icon
126
Lear
LEA
$6.18B
$1.88M 0.15%
13,869
+2,640
+24% +$387K
HST icon
127
Host Hotels & Resorts
HST
$17.2B
$1.88M 0.15%
99,493
-17,072
-15% -$315K
IDXX icon
128
Idexx Laboratories
IDXX
$46.1B
$1.87M 0.15%
8,358
+856
+11% +$177K
KR icon
129
Kroger
KR
$34.7B
$1.86M 0.15%
75,812
+11,628
+18% +$319K
LULU icon
130
lululemon athletica
LULU
$14B
$1.86M 0.15%
11,358
+3,288
+41% +$480K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$1.81M 0.14%
6,982
+739
+12% +$185K
F icon
132
Ford
F
$56.3B
$1.81M 0.14%
205,935
-56,841
-22% -$488K
ALSN icon
133
Allison Transmission
ALSN
$9.8B
$1.8M 0.14%
40,041
+1,521
+4% +$72.2K
BPOP icon
134
Popular Inc
BPOP
$11.3B
$1.79M 0.14%
34,339
+12,600
+58% +$670K
PRGO icon
135
Perrigo
PRGO
$1.84B
$1.78M 0.14%
37,051
+15,583
+73% +$729K
RMD icon
136
ResMed
RMD
$32.5B
$1.78M 0.14%
17,141
+16,937
+8,302% +$1.75M
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.43T
$1.75M 0.14%
29,660
-17,120
-37% -$967K
ZBH icon
138
Zimmer Biomet
ZBH
$19B
$1.74M 0.14%
14,061
+1,219
+9% +$139K
YUMC icon
139
Yum China
YUMC
$16.3B
$1.71M 0.13%
+37,990
New +$1.5M
LAMR icon
140
Lamar Advertising Co
LAMR
$16.1B
$1.69M 0.13%
21,285
– –
CIT
141
DELISTED
CIT Group Inc.
CIT
$1.67M 0.13%
34,850
+20,815
+148% +$980K
LSTR icon
142
Landstar System
LSTR
$6.09B
$1.67M 0.13%
15,214
+4,583
+43% +$483K
TTC icon
143
Toro Company
TTC
$9.42B
$1.66M 0.13%
24,173
– –
CABO icon
144
Cable One
CABO
$246M
$1.65M 0.13%
1,684
– –
NRG icon
145
NRG Energy
NRG
$25.5B
$1.64M 0.13%
38,517
-28,290
-42% -$1.17M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.4B
$1.62M 0.13%
24,935
-671
-3% -$42.3K
NCLH icon
147
Norwegian Cruise Line
NCLH
$9.32B
$1.62M 0.13%
29,423
+16,435
+127% +$847K
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.58M 0.13%
+31,650
New +$1.71M
BAH icon
149
Booz Allen Hamilton
BAH
$8.65B
$1.57M 0.12%
27,078
+10,427
+63% +$542K
CDNS icon
150
Cadence Design Systems
CDNS
$92.8B
$1.57M 0.12%
24,713
-18,813
-43% -$997K
4 5
6
7 8

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CIP
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PWP
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VCM
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PAIM
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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, 575 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.