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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
UONEK icon
1576
Urban One Class D
UONEK
$24.9M
$2K ﹤0.01%
76
– –
VERI icon
1577
Veritone
VERI
$116M
$2K ﹤0.01%
338
– –
ZUMZ icon
1578
Zumiez
ZUMZ
$332M
$2K ﹤0.01%
100
– –
SER icon
1579
Serina Therapeutics
SER
$35.2M
$2K ﹤0.01%
13
-3
-19% -$439
EVBN
1580
DELISTED
Evans Bancorp Inc
EVBN
$2K ﹤0.01%
+45
New +$1.57K
ALTR
1581
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
54
-61
-53% -$2.05K
ATRI
1582
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
2
– –
AINC
1583
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
45
– –
TAST
1584
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
205
-1,768
-90% -$17.3K
MARK
1585
DELISTED
Remark Holdings, Inc.
MARK
$2K ﹤0.01%
89
– –
PRTK
1586
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
355
-248
-41% -$1.6K
ACGN
1587
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
43
-3
-7% -$145
SPPI
1588
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
154
-591
-79% -$6.33K
ROCC
1589
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
38
-886
-96% -$47.4K
ECOM
1590
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
128
-51
-28% -$609
GBT
1591
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
40
-275
-87% -$13.5K
FCCY
1592
DELISTED
1st Constitution Bancorp
FCCY
$2K ﹤0.01%
+100
New +$1.88K
CBL
1593
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
1,193
– –
ENT
1594
DELISTED
Global Eagle Entertainment Inc.
ENT
$2K ﹤0.01%
107
– –
QES
1595
DELISTED
Quintana Energy Services Inc.
QES
$2K ﹤0.01%
452
-200
-31% -$934
INAP
1596
DELISTED
Internap Corporation
INAP
$2K ﹤0.01%
419
– –
MLNT
1597
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
629
+312
+98% +$1.69K
MEET
1598
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
389
-797
-67% -$4.44K
QADA
1599
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
47
– –
KEG
1600
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2K ﹤0.01%
556
-463
-45% -$1.34K
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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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.