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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
KLXE icon
1626
KLX Energy Services
KLXE
$44.6M
$1K ﹤0.01%
9
-249
-97% -$33K
MBCN
1627
DELISTED
Middlefield Banc Corp
MBCN
$1K ﹤0.01%
58
+4
+7% +$85
MET icon
1628
MetLife
MET
$64.1B
$1K ﹤0.01%
+31
New +$1.37K
MOD icon
1629
Modine Manufacturing
MOD
$10.4B
$1K ﹤0.01%
+100
New +$1.4K
MYGN icon
1630
Myriad Genetics
MYGN
$295M
$1K ﹤0.01%
34
-1,237
-97% -$37.7K
MYRG icon
1631
MYR Group
MYRG
$5.24B
$1K ﹤0.01%
39
– –
NATH icon
1632
Nathan's Famous
NATH
$402M
$1K ﹤0.01%
17
– –
OVID icon
1633
Ovid Therapeutics
OVID
$489M
$1K ﹤0.01%
716
– –
PEN icon
1634
Penumbra
PEN
$12.8B
$1K ﹤0.01%
9
– –
PLD icon
1635
Prologis
PLD
$130B
$1K ﹤0.01%
+15
New +$1.02K
REZI icon
1636
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
+64
New +$1.42K
SCPH
1637
DELISTED
scPharmaceuticals
SCPH
$1K ﹤0.01%
404
+129
+47% +$443
SHW icon
1638
Sherwin-Williams
SHW
$88.3B
$1K ﹤0.01%
+9
New +$1.25K
SMBC icon
1639
Southern Missouri Bancorp
SMBC
$854M
$1K ﹤0.01%
38
+4
+12% +$138
SNDX icon
1640
Syndax Pharmaceuticals
SNDX
$1.76B
$1K ﹤0.01%
+251
New +$1.43K
SO icon
1641
Southern Company
SO
$107B
$1K ﹤0.01%
+27
New +$1.32K
SPGI icon
1642
S&P Global
SPGI
$120B
$1K ﹤0.01%
+6
New +$1.16K
STZ icon
1643
Constellation Brands
STZ
$22.6B
$1K ﹤0.01%
6
-1,746
-100% -$294K
SYBX
1644
DELISTED
Synlogic
SYBX
$1K ﹤0.01%
10
-10
-50% -$1.23K
SYY icon
1645
Sysco
SYY
$40.4B
$1K ﹤0.01%
+17
New +$1.11K
TREE icon
1646
LendingTree
TREE
$447M
$1K ﹤0.01%
3
– –
TSLA icon
1647
Tesla
TSLA
$1.26T
$1K ﹤0.01%
+45
New +$903
TTI icon
1648
TETRA Technologies
TTI
$1.27B
$1K ﹤0.01%
521
-221
-30% -$513
UTMD icon
1649
Utah Medical Products
UTMD
$221M
$1K ﹤0.01%
15
+1
+7% +$88
UUUU icon
1650
Energy Fuels
UUUU
$3.2B
$1K ﹤0.01%
432
-99
-19% -$298
64 65
66
67 68

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DF
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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.