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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
JBSS icon
1576
John B. Sanfilippo & Son
JBSS
$997M
$2K ﹤0.01%
42
-308
-88% -$19.9K
LILA icon
1577
Liberty Latin America Class A
LILA
$1.73B
$2K ﹤0.01%
+228
New +$2.63K
MGNI icon
1578
Magnite
MGNI
$3.56B
$2K ﹤0.01%
466
-2,224
-83% -$8.49K
NATR icon
1579
Nature's Sunshine
NATR
$355M
$2K ﹤0.01%
247
+21
+9% +$182
OVBC icon
1580
Ohio Valley Banc Corp
OVBC
$202M
$2K ﹤0.01%
55
-6
-10% -$215
OVID icon
1581
Ovid Therapeutics
OVID
$496M
$2K ﹤0.01%
716
+90
+14% +$411
PLSE icon
1582
Pulse Biosciences
PLSE
$2.63B
$2K ﹤0.01%
+133
New +$1.61K
SPWH icon
1583
Sportsman's Warehouse
SPWH
$46.4M
$2K ﹤0.01%
373
+171
+85% +$831
SVRA icon
1584
Savara
SVRA
$1.15B
$2K ﹤0.01%
262
+216
+470% +$1.94K
SYBX
1585
DELISTED
Synlogic
SYBX
$2K ﹤0.01%
20
-95
-83% -$12.5K
TPB icon
1586
Turning Point Brands
TPB
$1.69B
$2K ﹤0.01%
85
-653
-88% -$23K
UUUU icon
1587
Energy Fuels
UUUU
$2.98B
$2K ﹤0.01%
531
-850
-62% -$2.75K
YEXT icon
1588
Yext
YEXT
$556M
$2K ﹤0.01%
+149
New +$2.63K
ZUMZ icon
1589
Zumiez
ZUMZ
$333M
$2K ﹤0.01%
+100
New +$2.12K
AINC
1590
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
45
– –
INFI
1591
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,761
-783
-31% -$1.41K
ACGN
1592
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
46
+25
+119% +$2.87K
CNCE
1593
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2K ﹤0.01%
137
+109
+389% +$1.5K
ECOM
1594
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
179
+51
+40% +$573
AMPE
1595
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
16
+14
+700% +$2.15K
USAK
1596
DELISTED
USA Truck Inc
USAK
$2K ﹤0.01%
116
-1,514
-93% -$27.9K
MANT
1597
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
+30
New +$1.68K
CORE
1598
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
+85
New +$2.59K
CBL
1599
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
1,193
-1,511
-56% -$4.43K
QES
1600
DELISTED
Quintana Energy Services Inc.
QES
$2K ﹤0.01%
652
-270
-29% -$1.61K
62 63
64
65 66

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CIP
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PWP
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VCM
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PAIM
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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.