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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
GPN icon
1551
Global Payments
GPN
$24B
$2K ﹤0.01%
+15
New +$1.82K
HBB icon
1552
Hamilton Beach Brands
HBB
$366M
$2K ﹤0.01%
78
– –
HCC icon
1553
Warrior Met Coal
HCC
$4.73B
$2K ﹤0.01%
+63
New +$1.72K
HLT icon
1554
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
+21
New +$1.64K
IART icon
1555
Integra LifeSciences
IART
$1.33B
$2K ﹤0.01%
+32
New +$1.63K
JILL icon
1556
J. Jill
JILL
$280M
$2K ﹤0.01%
70
-123
-64% -$3.14K
LMT icon
1557
Lockheed Martin
LMT
$135B
$2K ﹤0.01%
+7
New +$2.05K
LYV icon
1558
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
28
– –
MNKD icon
1559
MannKind Corp
MNKD
$1.24B
$2K ﹤0.01%
915
-38
-4% -$60
MRSN
1560
DELISTED
Mersana Therapeutics
MRSN
$2K ﹤0.01%
+12
New +$1.51K
NATR icon
1561
Nature's Sunshine
NATR
$358M
$2K ﹤0.01%
247
– –
NI icon
1562
NiSource
NI
$20.8B
$2K ﹤0.01%
+87
New +$2.35K
NOC icon
1563
Northrop Grumman
NOC
$80.7B
$2K ﹤0.01%
+9
New +$2.46K
NOG icon
1564
Northern Oil and Gas
NOG
$2.21B
$2K ﹤0.01%
91
-533
-85% -$13.3K
OII icon
1565
Oceaneering
OII
$4.9B
$2K ﹤0.01%
121
-35,217
-100% -$546K
OVBC icon
1566
Ohio Valley Banc Corp
OVBC
$206M
$2K ﹤0.01%
55
– –
ROP icon
1567
Roper Technologies
ROP
$39.3B
$2K ﹤0.01%
+6
New +$1.82K
SGMO
1568
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
201
-537
-73% -$5.49K
SNDA icon
1569
Sonida Senior Living
SNDA
$1.91B
$2K ﹤0.01%
+36
New +$3.26K
SSYS icon
1570
Stratasys
SSYS
$760M
$2K ﹤0.01%
+80
New +$1.93K
STWD icon
1571
Starwood Property Trust
STWD
$5.91B
$2K ﹤0.01%
+75
New +$1.64K
SUI icon
1572
Sun Communities
SUI
$14.7B
$2K ﹤0.01%
+13
New +$1.45K
SVRA icon
1573
Savara
SVRA
$1.19B
$2K ﹤0.01%
262
– –
TPIC
1574
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
+64
New +$1.9K
TRU icon
1575
TransUnion
TRU
$15.2B
$2K ﹤0.01%
+29
New +$1.8K
61 62
63
64 65

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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.