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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
+544.55%
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
575
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
AVT icon
151
Avnet
AVT
$7.97B
$1.51M 0.12%
34,790
-4,801
-12% -$203K
GEN icon
152
Gen Digital
GEN
$16.7B
$1.5M 0.12%
65,233
+10,415
+19% +$227K
BBY icon
153
Best Buy
BBY
$17.8B
$1.46M 0.12%
20,549
-18,320
-47% -$1.14M
MSM icon
154
MSC Industrial Direct
MSM
$7.01B
$1.46M 0.12%
17,649
+9,203
+109% +$758K
CPRT icon
155
Copart
CPRT
$26.8B
$1.45M 0.11%
95,740
+36,424
+61% +$495K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.45M 0.11%
27,995
-2,259
-7% -$114K
KMI icon
157
Kinder Morgan
KMI
$69.3B
$1.44M 0.11%
+71,887
New +$1.34M
FL
158
DELISTED
Foot Locker
FL
$1.43M 0.11%
23,589
-5,230
-18% -$305K
AFL icon
159
Aflac
AFL
$63.9B
$1.43M 0.11%
28,582
-847
-3% -$40.8K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.42M 0.11%
11,511
-4,990
-30% -$607K
PWR icon
161
Quanta Services
PWR
$103B
$1.39M 0.11%
36,828
-1,819
-5% -$63.5K
DINO icon
162
HF Sinclair
DINO
$14.8B
$1.39M 0.11%
28,170
+11,183
+66% +$595K
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
$1.39M 0.11%
19,827
+19,768
+33,505% +$1.42M
FFIV icon
164
F5
FFIV
$23.4B
$1.38M 0.11%
8,816
-14,613
-62% -$2.35M
CPRI icon
165
Capri Holdings
CPRI
$1.84B
$1.38M 0.11%
30,110
-12,208
-29% -$534K
OSK icon
166
Oshkosh
OSK
$9.43B
$1.35M 0.11%
17,987
+3,074
+21% +$227K
GGG icon
167
Graco
GGG
$13.4B
$1.32M 0.1%
26,620
+11,101
+72% +$503K
PDM
168
Piedmont Realty Trust
PDM
$1.21B
$1.32M 0.1%
63,216
+4,002
+7% +$78.7K
HII icon
169
Huntington Ingalls Industries
HII
$12.5B
$1.31M 0.1%
6,307
-2,746
-30% -$563K
KDP icon
170
Keurig Dr Pepper
KDP
$41.8B
$1.3M 0.1%
46,415
-100,347
-68% -$2.71M
CIEN icon
171
Ciena
CIEN
$57.9B
$1.29M 0.1%
34,408
+16,841
+96% +$654K
DHR icon
172
Danaher
DHR
$140B
$1.28M 0.1%
10,934
+4,257
+64% +$436K
BKH icon
173
Black Hills Corp
BKH
$5.46B
$1.28M 0.1%
17,239
+16,587
+2,544% +$1.14M
TKR icon
174
Timken Company
TKR
$9.13B
$1.24M 0.1%
28,481
+21,037
+283% +$894K
LDOS icon
175
Leidos
LDOS
$16B
$1.23M 0.1%
19,243
+6,883
+56% +$415K
5 6
7
8 9

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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 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, 575 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.