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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
PYX
1526
DELISTED
Pyxus International, Inc.
PYX
$3K ﹤0.01%
+115
New +$2.4K
AKRX
1527
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
911
-306
-25% -$1.17K
DOVA
1528
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$3K ﹤0.01%
291
-125
-30% -$1.01K
RTEC
1529
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
117
-618
-84% -$13.6K
PES
1530
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
1,774
-593
-25% -$1.02K
ELGX
1531
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
+445
New +$2.93K
WPG
1532
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
52
-331
-86% -$16.2K
MOBL
1533
DELISTED
MobileIron, Inc.
MOBL
$3K ﹤0.01%
471
-1,219
-72% -$6.01K
IMDZ
1534
DELISTED
Immune Design Corp.
IMDZ
$3K ﹤0.01%
581
-1,237
-68% -$4.21K
ABUS icon
1535
Arbutus Biopharma
ABUS
$897M
$2K ﹤0.01%
652
-476
-42% -$1.83K
AUBN icon
1536
Auburn National Bancorp
AUBN
$92.2M
$2K ﹤0.01%
51
– –
AXSM icon
1537
Axsome Therapeutics
AXSM
$10.8B
$2K ﹤0.01%
146
-2,387
-94% -$22.2K
BOOM icon
1538
DMC Global
BOOM
$154M
$2K ﹤0.01%
34
-16
-32% -$649
CB icon
1539
Chubb
CB
$137B
$2K ﹤0.01%
+11
New +$1.46K
CLW icon
1540
Clearwater Paper
CLW
$369M
$2K ﹤0.01%
+85
New +$2.44K
CTLP
1541
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
515
-912
-64% -$4.09K
DHT icon
1542
DHT Holdings
DHT
$2.96B
$2K ﹤0.01%
420
– –
DWSN icon
1543
Dawson Geophysical
DWSN
$148M
$2K ﹤0.01%
834
+17
+2% +$61
DXLG icon
1544
Destination XL Group
DXLG
$32.6M
$2K ﹤0.01%
1,017
– –
ECOR icon
1545
electroCore
ECOR
$60.4M
$2K ﹤0.01%
18
+3
+20% +$322
EGAN icon
1546
eGain
EGAN
$202M
$2K ﹤0.01%
+193
New +$1.83K
EML icon
1547
Eastern Company
EML
$151M
$2K ﹤0.01%
66
– –
ETR icon
1548
Entergy
ETR
$49.7B
$2K ﹤0.01%
+46
New +$2.08K
EXPO icon
1549
Exponent
EXPO
$3.21B
$2K ﹤0.01%
+33
New +$1.78K
GIS icon
1550
General Mills
GIS
$19.3B
$2K ﹤0.01%
+30
New +$1.36K
60 61
62
63 64

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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 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.