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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
MXWL
1551
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
+1,452
New +$3.93K
BRS
1552
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
+1,405
New +$10.6K
BV
1553
DELISTED
Bazaarvoice, Inc.
BV
$3K ﹤0.01%
+316
New +$3K
TBIO
1554
DELISTED
TRANGSGENOMIC INC
TBIO
$3K ﹤0.01%
+377
New +$3K
SPN
1555
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
95
+20
+27% +$1.39K
ADMA icon
1556
ADMA Biologics
ADMA
$2.33B
$2K ﹤0.01%
829
-251
-23% -$1.24K
AGM icon
1557
Federal Agricultural Mortgage
AGM
$2.56B
$2K ﹤0.01%
31
– –
ALLY icon
1558
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
+108
New +$2.7K
AUBN icon
1559
Auburn National Bancorp
AUBN
$91.7M
$2K ﹤0.01%
51
-55
-52% -$2.06K
CECO icon
1560
Ceco Environmental
CECO
$4.01B
$2K ﹤0.01%
+293
New +$2.24K
CEVA icon
1561
CEVA Inc
CEVA
$981M
$2K ﹤0.01%
+104
New +$2.6K
COGT icon
1562
Cogent Biosciences
COGT
$7.09B
$2K ﹤0.01%
170
+131
+336% +$3.88K
CRBP icon
1563
Corbus Pharmaceuticals
CRBP
$180M
$2K ﹤0.01%
14
-19
-58% -$3.79K
CSV icon
1564
Carriage Services
CSV
$583M
$2K ﹤0.01%
+129
New +$2.26K
CULP icon
1565
Culp Inc
CULP
$45M
$2K ﹤0.01%
89
-167
-65% -$3.62K
DHT icon
1566
DHT Holdings
DHT
$2.99B
$2K ﹤0.01%
420
– –
DXLG icon
1567
Destination XL Group
DXLG
$31M
$2K ﹤0.01%
1,017
– –
ELDN icon
1568
Eledon Pharmaceuticals
ELDN
$266M
$2K ﹤0.01%
68
+8
+13% +$510
EML icon
1569
Eastern Company
EML
$149M
$2K ﹤0.01%
+66
New +$1.77K
FTK icon
1570
Flotek Industries
FTK
$1.28B
$2K ﹤0.01%
293
+103
+54% +$1.04K
FULT icon
1571
Fulton Financial
FULT
$4.69B
$2K ﹤0.01%
+147
New +$2.39K
GE icon
1572
GE Aerospace
GE
$390B
$2K ﹤0.01%
67
-260
-80% -$11.7K
HBB icon
1573
Hamilton Beach Brands
HBB
$361M
$2K ﹤0.01%
78
-56
-42% -$1.2K
INSM icon
1574
Insmed
INSM
$28.5B
$2K ﹤0.01%
+188
New +$3K
INSW icon
1575
International Seaways
INSW
$4.64B
$2K ﹤0.01%
+148
New +$2.86K
61 62
63
64 65

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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.