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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
ANGO icon
1701
AngioDynamics
ANGO
$625M
– –
-6,529
Closed -$142K
ANIP icon
1702
ANI Pharmaceuticals
ANIP
$1.86B
– –
-7
Closed –
APEI icon
1703
American Public Education
APEI
$925M
– –
-474
Closed -$15K
APPF icon
1704
AppFolio
APPF
$6.87B
– –
-94
Closed -$7K
AVAV icon
1705
AeroVironment
AVAV
$8.7B
– –
-340
Closed -$37K
AXON
1706
Axon Enterprise
AXON
$42.1B
– –
-90
Closed -$6K
BGSF icon
1707
BGSF Inc
BGSF
$59.9M
– –
-1,135
Closed -$31K
BLBD icon
1708
Blue Bird Corp
BLBD
$2.12B
– –
-9,394
Closed -$230K
BW icon
1709
Babcock & Wilcox
BW
$1.41B
– –
-349
Closed -$4K
BXC icon
1710
BlueLinx
BXC
$669M
– –
-626
Closed -$19K
CARG icon
1711
CarGurus
CARG
$3.25B
– –
-499
Closed -$28K
CASH icon
1712
Pathward Financial
CASH
$1.87B
– –
-957
Closed -$26K
CE icon
1713
Celanese
CE
$4.88B
– –
-1,139
Closed -$130K
CIVI
1714
DELISTED
Civitas Resources
CIVI
– –
-246
Closed -$7K
CLF icon
1715
Cleveland-Cliffs
CLF
$7.06B
– –
-768
Closed -$10K
CLNE icon
1716
Clean Energy Fuels
CLNE
$407M
– –
-1,508
Closed -$4K
CMRE icon
1717
Costamare
CMRE
$1.8B
– –
-206
Closed -$1K
CNX icon
1718
CNX Resources
CNX
$5.2B
– –
-91
Closed -$1K
CPA icon
1719
Copa Holdings
CPA
$5.92B
– –
-46
Closed -$4K
CPK icon
1720
Chesapeake Utilities
CPK
$3.21B
– –
-120
Closed -$10K
CRD.B icon
1721
Crawford & Co Class B
CRD.B
$559M
– –
-495
Closed -$5K
CRIS icon
1722
Curis
CRIS
$8.44M
– –
-13
Closed -$10K
CTMX icon
1723
CytomX Therapeutics
CTMX
$734M
– –
-1,764
Closed -$34K
CVCO icon
1724
Cavco Industries
CVCO
$4.47B
$0 ﹤0.01%
5
-35
-88% -$6.33K
DD icon
1725
DuPont de Nemours
DD
$19.6B
– –
-2,022
Closed -$329K
67 68
69
70 71

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.