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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
GDEN
1626
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
+64
New +$1.17K
GERN icon
1627
Geron
GERN
$1.05B
$1K ﹤0.01%
1,301
-3,098
-70% -$4.7K
XRN
1628
Chiron Real Estate Inc
XRN
$464M
$1K ﹤0.01%
24
-124
-84% -$5.7K
GNK icon
1629
Genco Shipping & Trading
GNK
$1.11B
$1K ﹤0.01%
186
-341
-65% -$3.47K
HSDT icon
1630
Solana Company
HSDT
$100M
– –
0
– –
IBP icon
1631
Installed Building Products
IBP
$6.51B
$1K ﹤0.01%
+36
New +$1.25K
IMUX icon
1632
Immunic
IMUX
$191M
$1K ﹤0.01%
+15
New +$1.76K
JOUT icon
1633
Johnson Outdoors
JOUT
$506M
$1K ﹤0.01%
18
-6
-25% -$429
LOB icon
1634
Live Oak Bancshares
LOB
$2.03B
$1K ﹤0.01%
+90
New +$1.74K
LYV icon
1635
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
28
– –
MBCN
1636
DELISTED
Middlefield Banc Corp
MBCN
$1K ﹤0.01%
54
+2
+4% +$45
MD icon
1637
Pediatrix Medical
MD
$2.11B
$1K ﹤0.01%
+31
New +$1.25K
MNKD icon
1638
MannKind Corp
MNKD
$1.31B
$1K ﹤0.01%
953
-3,201
-77% -$5.43K
MYRG icon
1639
MYR Group
MYRG
$5.2B
$1K ﹤0.01%
39
-3,930
-99% -$122K
NATH icon
1640
Nathan's Famous
NATH
$406M
$1K ﹤0.01%
17
+2
+13% +$147
NHTC icon
1641
Natural Health Trends
NHTC
$13.8M
$1K ﹤0.01%
80
– –
NNI icon
1642
Nelnet
NNI
$4.89B
$1K ﹤0.01%
+21
New +$1.13K
OFLX icon
1643
Omega Flex
OFLX
$307M
$1K ﹤0.01%
24
– –
OGS icon
1644
ONE Gas
OGS
$4.97B
$1K ﹤0.01%
14
-761
-98% -$62.8K
PEN icon
1645
Penumbra
PEN
$12.7B
$1K ﹤0.01%
+9
New +$1.21K
PWOD
1646
DELISTED
Penns Woods Bancorp
PWOD
$1K ﹤0.01%
42
-111
-73% -$3.09K
SCPH
1647
DELISTED
scPharmaceuticals
SCPH
$1K ﹤0.01%
+275
New +$1.29K
SHOE
1648
Shoe Station Group
SHOE
$424M
$1K ﹤0.01%
+68
New +$1.26K
SLP icon
1649
Simulations Plus
SLP
$371M
$1K ﹤0.01%
65
-158
-71% -$3.12K
SMBC icon
1650
Southern Missouri Bancorp
SMBC
$868M
$1K ﹤0.01%
34
+3
+10% +$104
64 65
66
67 68

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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.