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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
+544.55%
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
564
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
BA icon
151
Boeing
BA
$190B
$1.39M 0.12%
4,298
-33,341
-89% -$11.5M
CABO icon
152
Cable One
CABO
$246M
$1.38M 0.12%
1,684
+730
+77% +$632K
LEA icon
153
Lear
LEA
$6.18B
$1.38M 0.12%
11,229
-18,352
-62% -$2.45M
COO icon
154
Cooper Companies
COO
$14.6B
$1.38M 0.12%
21,640
+7,268
+51% +$471K
EXP icon
155
Eagle Materials
EXP
$6.7B
$1.36M 0.12%
22,279
+17,410
+358% +$1.25M
GNW icon
156
Genworth Financial
GNW
$3.71B
$1.36M 0.12%
291,527
-66
-0% -$285
TTC icon
157
Toro Company
TTC
$9.42B
$1.35M 0.12%
24,173
+22,285
+1,180% +$1.29M
AFL icon
158
Aflac
AFL
$63.9B
$1.34M 0.12%
29,429
-23,961
-45% -$1.07M
HRB icon
159
H&R Block
HRB
$5.82B
$1.34M 0.12%
52,683
+6,307
+14% +$168K
ESL
160
DELISTED
Esterline Technologies
ESL
$1.32M 0.12%
10,852
-1,339
-11% -$155K
PPG icon
161
PPG Industries
PPG
$26.5B
$1.29M 0.12%
+12,655
New +$1.31M
ZBH icon
162
Zimmer Biomet
ZBH
$19B
$1.29M 0.12%
12,842
-16,106
-56% -$1.81M
MOS icon
163
The Mosaic Company
MOS
$7.44B
$1.28M 0.11%
43,935
+43,651
+15,370% +$1.44M
GM icon
164
General Motors
GM
$78.2B
$1.25M 0.11%
37,514
-105,084
-74% -$3.63M
RGA icon
165
Reinsurance Group of America
RGA
$15.5B
$1.25M 0.11%
8,929
+7,860
+735% +$1.11M
PEG icon
166
Public Service Enterprise Group
PEG
$37.6B
$1.24M 0.11%
23,787
-104
-0.4% -$5.6K
LEXEA
167
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.24M 0.11%
31,550
+278
+0.9% +$11.6K
APC
168
DELISTED
Anadarko Petroleum
APC
$1.23M 0.11%
27,975
+20,965
+299% +$1.18M
CAH icon
169
Cardinal Health
CAH
$56B
$1.2M 0.11%
26,929
+21,337
+382% +$1.11M
HP icon
170
Helmerich & Payne
HP
$3.33B
$1.19M 0.11%
24,895
+11,957
+92% +$734K
UHS icon
171
Universal Health Services
UHS
$10.4B
$1.19M 0.11%
10,232
+2,086
+26% +$262K
PWR icon
172
Quanta Services
PWR
$103B
$1.16M 0.1%
38,647
-36,538
-49% -$1.18M
M icon
173
Macy's
M
$6.71B
$1.16M 0.1%
38,980
-7,618
-16% -$251K
ADSK icon
174
Autodesk
ADSK
$50.7B
$1.16M 0.1%
+9,021
New +$1.22M
LW icon
175
Lamb Weston
LW
$7.33B
$1.16M 0.1%
15,733
+7,462
+90% +$571K
5 6
7
8 9

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VCM
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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, 564 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.