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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
TPIC
1801
DELISTED
TPI Composites
TPIC
– –
-1,759
Closed -$50K
TPST icon
1802
Tempest Therapeutics
TPST
$14.6M
– –
0
– -$1K
TRN icon
1803
Trinity Industries
TRN
$2.59B
– –
-6,460
Closed -$170K
TROW icon
1804
T. Rowe Price
TROW
$24.5B
– –
-4,156
Closed -$454K
TSQ icon
1805
Townsquare Media
TSQ
$114M
– –
-1,108
Closed -$8K
TTMI icon
1806
TTM Technologies
TTMI
$13.6B
– –
-569
Closed -$9K
TTNP
1807
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
Closed –
TVTX icon
1808
Travere Therapeutics
TVTX
$5.84B
– –
-4,663
Closed -$135K
TZOO icon
1809
Travelzoo
TZOO
$73.1M
$0 ﹤0.01%
49
-1,526
-97% -$14.3K
UFCS icon
1810
United Fire Group
UFCS
$1.39B
– –
-107
Closed -$5K
USNA icon
1811
Usana Health Sciences
USNA
$277M
– –
-365
Closed -$44K
VAC icon
1812
Marriott Vacations Worldwide
VAC
$3.49B
$0 ﹤0.01%
3
– –
VANI icon
1813
Vivani Medical
VANI
$119M
– –
-173
Closed -$8K
VHC icon
1814
VirnetX Holding Corp
VHC
$63.9M
– –
-82
Closed -$8K
VHI icon
1815
Valhi
VHI
$408M
– –
-80
Closed -$2K
VICR icon
1816
Vicor
VICR
$10.1B
– –
-843
Closed -$38K
VSEC icon
1817
VSE Corp
VSEC
$6.05B
– –
-37
Closed -$1K
VSTM icon
1818
Verastem
VSTM
$516M
– –
-203
Closed -$18K
WAL icon
1819
Western Alliance Bancorporation
WAL
$9.05B
– –
-785
Closed -$45K
WASH icon
1820
Washington Trust Bancorp
WASH
$753M
– –
-145
Closed -$8K
WHG icon
1821
Westwood Holdings Group
WHG
$182M
– –
-197
Closed -$10K
WKHS icon
1822
Workhorse Group
WKHS
$38.2M
– –
-4
Closed -$12K
WMB icon
1823
Williams Companies
WMB
$87.8B
– –
-10,439
Closed -$284K
WOR icon
1824
Worthington Enterprises
WOR
$2.87B
– –
-884
Closed -$24K
WTFC icon
1825
Wintrust Financial
WTFC
$10.9B
– –
-345
Closed -$29K
71 72
73
74 75

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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, 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.