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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
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
574
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
| 4 |
Citigroup
C
|
+$5.51M |
| 5 |
Southwest Airlines
LUV
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27M |
| 3 |
Wells Fargo
WFC
|
+$8.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1476
Ardelyx
ARDX
$1.2B
| $3K | ﹤0.01% |
1,079
-734
| -40% | -$1.91K |
|
1477
Beasley Broadcasting Group
BBGI
$42.8M
| $3K | ﹤0.01% |
48
| – | – |
|
1478
Becton Dickinson
BDX
$48.8B
| $3K | ﹤0.01% |
+13
| New | +$3.07K |
|
1479
BGSF Inc
BGSF
$60.7M
| $3K | ﹤0.01% |
+148
| New | +$3.56K |
|
1480
Boston Scientific
BSX
$71.4B
| $3K | ﹤0.01% |
+79
| New | +$3.02K |
|
1481
COPT Defense Properties
CDP
$4.22B
| $3K | ﹤0.01% |
93
-1,637
| -95% | -$41.3K |
|
1482
Charter Communications
CHTR
$18.8B
| $3K | ﹤0.01% |
+10
| New | +$3.29K |
|
1483
Cigna
CI
$72.7B
| $3K | ﹤0.01% |
19
-1,531
| -99% | -$280K |
|
1484
Colgate-Palmolive
CL
$74.1B
| $3K | ﹤0.01% |
+47
| New | +$3.04K |
|
|
CLSD
1485
DELISTED
Clearside Biomedical
CLSD
| $3K | ﹤0.01% |
+153
| New | +$3.04K |
|
1486
Capital One
COF
$135B
| $3K | ﹤0.01% |
+39
| New | +$3.17K |
|
1487
Citizens & Northern Corp
CZNC
$453M
| $3K | ﹤0.01% |
+100
| New | +$2.57K |
|
1488
Douglas Emmett
DEI
$1.93B
| $3K | ﹤0.01% |
+65
| New | +$2.47K |
|
1489
DXP Enterprises
DXPE
$3.07B
| $3K | ﹤0.01% |
+65
| New | +$2.26K |
|
1490
Consolidated Edison
ED
$40.2B
| $3K | ﹤0.01% |
+31
| New | +$2.48K |
|
1491
Fortress Biotech
FBIO
$92M
| $3K | ﹤0.01% |
110
-1,793
| -94% | -$47K |
|
1492
FirstEnergy
FE
$27.4B
| $3K | ﹤0.01% |
+75
| New | +$2.98K |
|
1493
First United
FUNC
$292M
| $3K | ﹤0.01% |
186
| – | – |
|
1494
General Dynamics
GD
$105B
| $3K | ﹤0.01% |
+15
| New | +$2.53K |
|
|
GMS
1495
DELISTED
GMS Inc
GMS
| $3K | ﹤0.01% |
223
+2
| +0.9% | +$36 |
|
1496
Halliburton
HAL
$27.1B
| $3K | ﹤0.01% |
+103
| New | +$3.11K |
|
1497
Kimberly-Clark
KMB
$36.1B
| $3K | ﹤0.01% |
24
-267
| -92% | -$31K |
|
1498
Medifast
MED
$136M
| $3K | ﹤0.01% |
20
| – | – |
|
1499
Altria Group
MO
$113B
| $3K | ﹤0.01% |
59
-4,669
| -99% | -$239K |
|
1500
Nordic American Tanker
NAT
$1.36B
| $3K | ﹤0.01% |
1,523
| – | – |
|
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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.