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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
CUBI icon
1726
Customers Bancorp
CUBI
$2.81B
– –
-1,213
Closed -$22K
CVCO icon
1727
Cavco Industries
CVCO
$4.47B
– –
-5
Closed –
CW icon
1728
Curtiss-Wright
CW
$27.7B
– –
-225
Closed -$23K
CWEN.A
1729
DELISTED
Clearway Energy Class A
CWEN.A
– –
-6,076
Closed -$103K
CYH icon
1730
Community Health Systems
CYH
$417M
– –
-928
Closed -$3K
DCI icon
1731
Donaldson
DCI
$11.4B
– –
-2,703
Closed -$118K
DNLI icon
1732
Denali Therapeutics
DNLI
$3.91B
– –
-318
Closed -$7K
DOMO icon
1733
Domo
DOMO
$175M
– –
-235
Closed -$5K
DRRX
1734
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
234
– –
EDIT icon
1735
Editas Medicine
EDIT
$454M
– –
-571
Closed -$13K
EIG icon
1736
Employers Holdings
EIG
$922M
– –
-279
Closed -$12K
ENR icon
1737
Energizer
ENR
$1.53B
– –
-808
Closed -$36K
EQBK icon
1738
Equity Bancshares
EQBK
$1.07B
– –
-432
Closed -$15K
EQT icon
1739
EQT Corp
EQT
$32.5B
– –
-153
Closed -$3K
ESPR
1740
DELISTED
Esperion Therapeutics
ESPR
– –
-98
Closed -$5K
EVRG icon
1741
Evergy
EVRG
$19.4B
– –
-1,437
Closed -$82K
FCX icon
1742
Freeport-McMoran
FCX
$95.8B
– –
-17,027
Closed -$176K
FIZZ icon
1743
National Beverage
FIZZ
$3.06B
– –
-224
Closed -$8K
FLWS icon
1744
1-800-Flowers.com
FLWS
$265M
– –
-788
Closed -$10K
FSTR icon
1745
Foster
FSTR
$438M
– –
-574
Closed -$8K
FULT icon
1746
Fulton Financial
FULT
$4.76B
– –
-147
Closed -$2K
FWRD icon
1747
Forward Air
FWRD
$552M
– –
-1,471
Closed -$80K
GATX icon
1748
GATX Corp
GATX
$6.43B
– –
-12,098
Closed -$857K
GBX icon
1749
The Greenbrier Companies
GBX
$1.55B
– –
-214
Closed -$8K
GDEN
1750
DELISTED
Golden Entertainment
GDEN
– –
-64
Closed -$1K
68 69
70
71 72

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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.