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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
Cap. Flow
+$16.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
574
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
NGS icon
1501
Natural Gas Services Group
NGS
$469M
$3K ﹤0.01%
155
– –
NLY icon
1502
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
74
-6,300
-99% -$257K
NNI icon
1503
Nelnet
NNI
$4.85B
$3K ﹤0.01%
49
+28
+133% +$1.5K
OCUL icon
1504
Ocular Therapeutix
OCUL
$1.92B
$3K ﹤0.01%
734
-1,335
-65% -$5.37K
QCOM icon
1505
Qualcomm
QCOM
$168B
$3K ﹤0.01%
+51
New +$2.75K
QMCO icon
1506
Quantum Corp
QMCO
$460M
$3K ﹤0.01%
69
-116
-63% -$3.91K
RIGL icon
1507
Rigel Pharmaceuticals
RIGL
$733M
$3K ﹤0.01%
135
– –
SCHW
1508
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
+77
New +$3.48K
SLB icon
1509
SLB Ltd
SLB
$76.5B
$3K ﹤0.01%
+73
New +$3.15K
UPS icon
1510
United Parcel Service
UPS
$87.7B
$3K ﹤0.01%
+25
New +$2.65K
VRDN icon
1511
Viridian Therapeutics
VRDN
$2.49B
$3K ﹤0.01%
73
+8
+12% +$362
ZEUS
1512
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
+166
New +$2.98K
SYRS
1513
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3K ﹤0.01%
28
-31
-53% -$2.16K
CNSL
1514
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+272
New +$2.84K
AGTC
1515
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
641
+244
+61% +$853
USAK
1516
DELISTED
USA Truck Inc
USAK
$3K ﹤0.01%
193
+77
+66% +$1.31K
NPTN
1517
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
430
-297
-41% -$2.08K
APTS
1518
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
186
– –
HSTO
1519
DELISTED
Histogen Inc. Common Stock
HSTO
$3K ﹤0.01%
15
+3
+25% +$1.21K
ESXB
1520
DELISTED
Community Bankers Trust Corporation
ESXB
$3K ﹤0.01%
436
– –
KDMN
1521
DELISTED
Kadmon Holdings, Inc.
KDMN
$3K ﹤0.01%
1,027
-915
-47% -$2.31K
FBM
1522
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3K ﹤0.01%
321
-5,542
-95% -$53.7K
MJCO
1523
DELISTED
Majesco
MJCO
$3K ﹤0.01%
503
– –
DNR
1524
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
1,406
-11,682
-89% -$23.3K
PGNX
1525
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
585
-790
-57% -$3.57K
59 60
61
62 63

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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 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.