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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
TCRT icon
1651
Alaunos Therapeutics
TCRT
$4.93M
$1K ﹤0.01%
4
– –
TLYS icon
1652
Tilly's
TLYS
$127M
$1K ﹤0.01%
124
-1,094
-90% -$16.2K
TREE icon
1653
LendingTree
TREE
$475M
$1K ﹤0.01%
3
– –
TTI icon
1654
TETRA Technologies
TTI
$1.25B
$1K ﹤0.01%
742
+443
+148% +$1.23K
UONEK icon
1655
Urban One Class D
UONEK
$24.8M
$1K ﹤0.01%
76
-60
-44% -$1.26K
UTMD icon
1656
Utah Medical Products
UTMD
$227M
$1K ﹤0.01%
14
– –
VECO icon
1657
Veeco
VECO
$3.23B
$1K ﹤0.01%
+198
New +$1.69K
VERI icon
1658
Veritone
VERI
$112M
$1K ﹤0.01%
338
+27
+9% +$179
VRNS icon
1659
Varonis Systems
VRNS
$4.98B
$1K ﹤0.01%
+63
New +$1.24K
WATT icon
1660
Energous
WATT
$98.4M
– –
0
– –
WLFC icon
1661
Willis Lease Finance
WLFC
$1.38B
$1K ﹤0.01%
60
– –
SER icon
1662
Serina Therapeutics
SER
$33.4M
$1K ﹤0.01%
+16
New +$2.03K
ENZ
1663
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
406
-18
-4% -$59
ATRI
1664
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
– –
TTOO
1665
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
BFX
1666
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
96
-2,856
-97% -$35.7K
MARK
1667
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
89
+39
+78% +$849
SFE
1668
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+140
New +$1.22K
CWBR
1669
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
12
-119
-91% -$13.2K
NXGN
1670
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
98
-1,495
-94% -$25.6K
AMRS
1671
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
367
-5,310
-94% -$30.6K
NOVN
1672
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
145
-575
-80% -$11.7K
AGTC
1673
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
397
-1,011
-72% -$5.92K
ALJJ
1674
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1K ﹤0.01%
892
– –
HMHC
1675
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
+117
New +$925
65 66
67
68 69

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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.