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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
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,019
New
296
Increased
586
Reduced
574
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$33.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.4M |
| 4 |
Citigroup
C
|
+$5.51M |
| 5 |
Southwest Airlines
LUV
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27M |
| 3 |
Wells Fargo
WFC
|
+$8.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1601
Archer Daniels Midland
ADM
$37.4B
| $1K | ﹤0.01% |
+21
| New | +$898 |
|
1602
AGNC Investment
AGNC
$12.6B
| $1K | ﹤0.01% |
+75
| New | +$1.34K |
|
1603
American International
AIG
$42.4B
| $1K | ﹤0.01% |
+26
| New | +$1.11K |
|
1604
Alto Ingredients
ALTO
$349M
| $1K | ﹤0.01% |
1,527
| – | – |
|
1605
Anika Therapeutics
ANIK
$270M
| $1K | ﹤0.01% |
+43
| New | +$1.47K |
|
1606
Anterix
ATEX
$1.96B
| $1K | ﹤0.01% |
35
+4
| +13% | +$157 |
|
1607
Blackrock
BLK
$175B
| $1K | ﹤0.01% |
+3
| New | +$1.26K |
|
1608
Crown Castle
CCI
$32.7B
| $1K | ﹤0.01% |
+6
| New | +$704 |
|
1609
Clearfield
CLFD
$362M
| $1K | ﹤0.01% |
+81
| New | +$1.07K |
|
1610
CME Group
CME
$95B
| $1K | ﹤0.01% |
+6
| New | +$1.06K |
|
1611
Cogent Biosciences
COGT
$7.14B
| $1K | ﹤0.01% |
71
-99
| -58% | -$1.69K |
|
1612
Corvus Pharmaceuticals
CRVS
$1.17B
| $1K | ﹤0.01% |
295
-1
| -0.3% | -$4 |
|
1613
Dominion Energy
D
$58.8B
| $1K | ﹤0.01% |
+7
| New | +$511 |
|
1614
Dianthus Therapeutics
DNTH
$6.15B
| $1K | ﹤0.01% |
+6
| New | +$1.03K |
|
|
FISV
1615
Fiserv Inc
FISV
$28.9B
| $1K | ﹤0.01% |
+13
| New | +$1.07K |
|
1616
Frontline
FRO
$8.81B
| $1K | ﹤0.01% |
227
+41
| +22% | +$244 |
|
1617
Global Industrial
GIC
$1.51B
| $1K | ﹤0.01% |
58
-355
| -86% | -$8.1K |
|
1618
Groupon
GRPN
$955M
| $1K | ﹤0.01% |
19
-87
| -82% | -$6.13K |
|
1619
IMAX
IMAX
$2.73B
| $1K | ﹤0.01% |
55
-516
| -90% | -$11K |
|
1620
Immunic
IMUX
$198M
| $1K | ﹤0.01% |
15
| – | – |
|
1621
Insmed
INSM
$28.7B
| $1K | ﹤0.01% |
46
-142
| -76% | -$3.68K |
|
1622
International Seaways
INSW
$4.61B
| $1K | ﹤0.01% |
68
-80
| -54% | -$1.41K |
|
1623
Johnson Controls International
JCI
$93.6B
| $1K | ﹤0.01% |
+39
| New | +$1.34K |
|
1624
Johnson Outdoors
JOUT
$498M
| $1K | ﹤0.01% |
19
+1
| +6% | +$65 |
|
1625
Kraft Heinz
KHC
$29.6B
| $1K | ﹤0.01% |
+24
| New | +$978 |
|
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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.