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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
BBT
1701
Beacon Financial Corp
BBT
$2.67B
– –
-2,793
Closed -$75K
BJRI icon
1702
BJ's Restaurants
BJRI
$1.49B
– –
-138
Closed -$8K
BMRN icon
1703
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-211
Closed -$18K
BOOT icon
1704
Boot Barn
BOOT
$4.97B
– –
-75
Closed -$1K
BYD icon
1705
Boyd Gaming
BYD
$6.11B
– –
-740
Closed -$15K
BBBY
1706
Bed Bath & Beyond
BBBY
$429M
– –
-102
Closed -$1K
CAG icon
1707
Conagra Brands
CAG
$7.11B
– –
-50,369
Closed -$1.08M
CAL icon
1708
Caleres
CAL
$486M
– –
-700
Closed -$19K
CALM icon
1709
Cal-Maine
CALM
$3.98B
– –
-994
Closed -$42K
CARS icon
1710
Cars.com
CARS
$656M
– –
-552
Closed -$12K
CASI
1711
DELISTED
CASI Pharmaceuticals
CASI
– –
-958
Closed -$38K
CBOE icon
1712
Cboe Global Markets
CBOE
$30.2B
– –
-1,818
Closed -$178K
CBZ icon
1713
CBIZ
CBZ
$2.96B
– –
-1,377
Closed -$27K
CBUS icon
1714
Cibus
CBUS
$143M
– –
-6
Closed -$3K
CDXS icon
1715
Codexis
CDXS
$159M
– –
-322
Closed -$5K
CEVA icon
1716
CEVA Inc
CEVA
$992M
– –
-104
Closed -$2K
CF icon
1717
CF Industries
CF
$17.9B
– –
-38,862
Closed -$1.69M
CHD icon
1718
Church & Dwight Co
CHD
$24.5B
– –
-8,218
Closed -$541K
CHRD icon
1719
Chord Energy
CHRD
$7.46B
– –
-2,139
Closed -$12K
CLPR
1720
Clipper Realty
CLPR
$45.2M
– –
-229
Closed -$3K
CNA icon
1721
CNA Financial
CNA
$14.2B
– –
-600
Closed -$26K
CNC icon
1722
Centene
CNC
$31.7B
– –
-6,370
Closed -$368K
CNDT icon
1723
Conduent
CNDT
$271M
– –
-4,471
Closed -$48K
CORT icon
1724
Corcept Therapeutics
CORT
$11.7B
– –
-610
Closed -$8K
CSV icon
1725
Carriage Services
CSV
$587M
– –
-129
Closed -$2K
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 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.