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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
CLPR
1501
Clipper Realty
CLPR
$45.4M
$3K ﹤0.01%
229
-821
-78% -$10.8K
CYH icon
1502
Community Health Systems
CYH
$415M
$3K ﹤0.01%
928
-75
-7% -$257
DWSN icon
1503
Dawson Geophysical
DWSN
$148M
$3K ﹤0.01%
817
-3,800
-82% -$18K
EQT icon
1504
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
+153
New +$3.1K
FNWB icon
1505
First Northwest Bancorp
FNWB
$105M
$3K ﹤0.01%
+171
New +$2.59K
FUNC icon
1506
First United
FUNC
$291M
$3K ﹤0.01%
186
-131
-41% -$2.35K
GMS
1507
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
221
– –
BRSL
1508
Brightstar Lottery PLC
BRSL
$2.01B
$3K ﹤0.01%
+199
New +$3.29K
IR icon
1509
Ingersoll Rand
IR
$34.4B
$3K ﹤0.01%
+168
New +$4.12K
TBHC
1510
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
+301
New +$2.92K
LVO icon
1511
LiveOne
LVO
$58M
$3K ﹤0.01%
54
-41
-43% -$1.6K
MED icon
1512
Medifast
MED
$137M
$3K ﹤0.01%
20
-187
-90% -$32K
KG
1513
Kestrel Group
KG
$70M
$3K ﹤0.01%
82
-746
-90% -$40.2K
MTRN icon
1514
Materion
MTRN
$5.81B
$3K ﹤0.01%
75
-206
-73% -$10.9K
NAT icon
1515
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
1,523
+384
+34% +$999
NGS icon
1516
Natural Gas Services Group
NGS
$467M
$3K ﹤0.01%
+155
New +$2.97K
NGVC icon
1517
Vitamin Cottage Natural Grocers
NGVC
$745M
$3K ﹤0.01%
196
+184
+1,533% +$3.25K
NVEE
1518
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
228
-4,196
-95% -$77.8K
PBYI icon
1519
Puma Biotechnology
PBYI
$413M
$3K ﹤0.01%
140
+16
+13% +$480
PEBK icon
1520
Peoples Bancorp of North Carolina
PEBK
$227M
$3K ﹤0.01%
143
-37
-21% -$1.02K
PVBC
1521
DELISTED
Provident Bancorp
PVBC
$3K ﹤0.01%
+321
New +$4.02K
RIGL icon
1522
Rigel Pharmaceuticals
RIGL
$727M
$3K ﹤0.01%
135
+12
+10% +$339
RMBS icon
1523
Rambus
RMBS
$10.7B
$3K ﹤0.01%
+346
New +$3.01K
SLS icon
1524
SELLAS Life Sciences
SLS
$2.29B
$3K ﹤0.01%
51
-84
-62% -$6.5K
TITN icon
1525
Titan Machinery
TITN
$452M
$3K ﹤0.01%
+215
New +$3.2K
59 60
61
62 63

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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.