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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
Cap. Flow
-$32.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.39%
Holding
1,938
New
397
Increased
563
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
LUMO
1476
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
264
-12
-4% -$211
ARAV
1477
DELISTED
Aravive, Inc. Common Stock
ARAV
$4K ﹤0.01%
1,058
+504
+91% +$2.9K
AVID
1478
DELISTED
Avid Technology Inc
AVID
$4K ﹤0.01%
+903
New +$5.21K
DBD
1479
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
1,495
+380
+34% +$1.36K
ELVT
1480
DELISTED
Elevate Credit, Inc.
ELVT
$4K ﹤0.01%
805
-7,025
-90% -$36.8K
COUP
1481
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
+70
New +$4.43K
AVLR
1482
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
+136
New +$4.39K
EXTN
1483
DELISTED
Exterran Corporation
EXTN
$4K ﹤0.01%
203
-444
-69% -$9.96K
CDR
1484
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
183
+8
+5% +$194
HSTO
1485
DELISTED
Histogen Inc. Common Stock
HSTO
$4K ﹤0.01%
12
+1
+9% +$777
GDP
1486
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$4K ﹤0.01%
330
– –
KDMN
1487
DELISTED
Kadmon Holdings, Inc.
KDMN
$4K ﹤0.01%
1,942
-942
-33% -$2.37K
XEC
1488
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
59
– –
NEOS
1489
DELISTED
Neos Therapeutics, Inc
NEOS
$4K ﹤0.01%
2,290
-2,932
-56% -$8.23K
AKRX
1490
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
1,217
+731
+150% +$4.35K
DERM
1491
DELISTED
Dermira, Inc.
DERM
$4K ﹤0.01%
575
+158
+38% +$1.73K
AVEO
1492
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4K ﹤0.01%
247
-1,074
-81% -$23.6K
SMTA
1493
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4K ﹤0.01%
630
+147
+30% +$1.49K
SNNA
1494
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$4K ﹤0.01%
+2,274
New +$20K
KONA
1495
DELISTED
Kona Grill, Inc.
KONA
$4K ﹤0.01%
3,523
– –
NVIV
1496
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4K ﹤0.01%
4
+1
+33% +$1.45K
ABUS icon
1497
Arbutus Biopharma
ABUS
$889M
$3K ﹤0.01%
1,128
-4,774
-81% -$23.5K
ARDX icon
1498
Ardelyx
ARDX
$1.21B
$3K ﹤0.01%
1,813
-794
-30% -$2.34K
BBGI icon
1499
Beasley Broadcasting Group
BBGI
$43.2M
$3K ﹤0.01%
48
-113
-70% -$12.7K
CBUS icon
1500
Cibus
CBUS
$142M
$3K ﹤0.01%
+6
New +$3.59K
58 59
60
61 62

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DF
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CIP
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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 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.