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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
IRMD icon
1751
iRadimed
IRMD
$1.17B
$0 ﹤0.01%
+17
New +$457
KNSA icon
1752
Kiniksa Pharmaceuticals
KNSA
$6.09B
– –
-45
Closed -$1K
KNSL icon
1753
Kinsale Capital Group
KNSL
$8.45B
– –
-324
Closed -$21K
KOP icon
1754
Koppers
KOP
$981M
– –
-452
Closed -$14K
LAND
1755
Gladstone Land Corp
LAND
$354M
– –
-118
Closed -$1K
LCTX icon
1756
Lineage Cell Therapeutics
LCTX
$279M
– –
-2,029
Closed -$4K
LGND icon
1757
Ligand Pharmaceuticals
LGND
$6.06B
– –
-298
Closed -$51K
MANH icon
1758
Manhattan Associates
MANH
$11.2B
– –
-465
Closed -$26K
MMSI icon
1759
Merit Medical Systems
MMSI
$5.21B
– –
-63
Closed -$4K
MSGS icon
1760
Madison Square Garden
MSGS
$9.42B
– –
-229
Closed -$51K
MTZ icon
1761
MasTec
MTZ
$21.4B
– –
-449
Closed -$20K
MUSA icon
1762
Murphy USA
MUSA
$10.7B
– –
-94
Closed -$8K
MYE icon
1763
Myers Industries
MYE
$1.33B
– –
-83
Closed -$2K
NBN icon
1764
Northeast Bank
NBN
$1.14B
– –
-1,052
Closed -$23K
NFLX icon
1765
Netflix
NFLX
$309B
– –
-32,470
Closed -$1.21M
NTGR icon
1766
NETGEAR
NTGR
$659M
– –
-1,387
Closed -$88K
NTLA icon
1767
Intellia Therapeutics
NTLA
$1.53B
– –
-11
Closed –
NWSA icon
1768
News Corp Class A
NWSA
$15.7B
– –
-1,754
Closed -$23K
OCFC icon
1769
OceanFirst Financial
OCFC
$1.96B
– –
-44
Closed -$1K
OMC icon
1770
Omnicom Group
OMC
$22.4B
– –
-295
Closed -$20K
ORN icon
1771
Orion Group Holdings
ORN
$418M
– –
-3,268
Closed -$24K
OVLY icon
1772
Oak Valley Bancorp
OVLY
$281M
– –
-522
Closed -$10K
PDSB icon
1773
PDS Biotechnology
PDSB
$40.6M
– –
-17
Closed –
PEBO icon
1774
Peoples Bancorp
PEBO
$1.5B
– –
-600
Closed -$21K
PFGC icon
1775
Performance Food Group
PFGC
$17.6B
– –
-1,365
Closed -$45K
69 70
71
72 73

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
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PAIM
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RIA
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NM
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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, 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.