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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
RSG icon
1826
Republic Services
RSG
$63.9B
– –
-14,700
Closed -$1.06M
RYZ
1827
Ryerson Holding Corp
RYZ
$1.43B
– –
-9
Closed –
RYTM icon
1828
Rhythm Pharmaceuticals
RYTM
$7.62B
– –
-583
Closed -$16K
SAIA icon
1829
Saia
SAIA
$9.52B
– –
-743
Closed -$41K
SBH icon
1830
Sally Beauty Holdings
SBH
$1.48B
– –
-2,182
Closed -$37K
SHOE
1831
Shoe Station Group
SHOE
$424M
– –
-68
Closed -$1K
SFM icon
1832
Sprouts Farmers Market
SFM
$7.94B
– –
-11,020
Closed -$259K
SFST icon
1833
Southern First Bancshares
SFST
$608M
– –
-762
Closed -$24K
SHOO icon
1834
Steven Madden
SHOO
$3.59B
– –
-788
Closed -$24K
SIEB icon
1835
Siebert Financial
SIEB
$65.9M
$0 ﹤0.01%
12
– –
SLDB icon
1836
Solid Biosciences
SLDB
$859M
– –
-1
Closed –
SLS icon
1837
SELLAS Life Sciences
SLS
$2.33B
– –
-51
Closed -$3K
SNBR
1838
DELISTED
Sleep Number
SNBR
– –
-358
Closed -$11K
SPWH icon
1839
Sportsman's Warehouse
SPWH
$46M
– –
-373
Closed -$2K
SRDX
1840
DELISTED
Surmodics
SRDX
– –
-101
Closed -$5K
SSNC icon
1841
SS&C Technologies
SSNC
$18.6B
– –
-801
Closed -$36K
SSTK icon
1842
Shutterstock
SSTK
$229M
– –
-404
Closed -$15K
STAA icon
1843
STAAR Surgical
STAA
$1.14B
– –
-1,188
Closed -$37K
TCRT icon
1844
Alaunos Therapeutics
TCRT
$4.93M
– –
-4
Closed -$1K
TEX icon
1845
Terex
TEX
$7.55B
– –
-179
Closed -$5K
TILE icon
1846
Interface
TILE
$2.01B
– –
-645
Closed -$9K
TLYS icon
1847
Tilly's
TLYS
$127M
– –
-124
Closed -$1K
TRGP icon
1848
Targa Resources
TRGP
$55.8B
– –
-11,353
Closed -$409K
TTGT icon
1849
TechTarget
TTGT
$317M
– –
-1,478
Closed -$18K
TTWO icon
1850
Take-Two Interactive
TTWO
$43.9B
– –
-753
Closed -$78K
72 73
74
75 76

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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
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
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RIA
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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.