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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
MN
1851
DELISTED
MANNING & NAPIER, INC.
MN
– –
-552
Closed -$2K
POLY
1852
DELISTED
Plantronics, Inc.
POLY
– –
-15,385
Closed -$927K
WMC
1853
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-351
Closed -$35K
COR
1854
DELISTED
Coresite Realty Corporation
COR
– –
-200
Closed -$22K
DSPG
1855
DELISTED
DSP Group Inc
DSPG
– –
-113
Closed -$1K
LDL
1856
DELISTED
Lydall, Inc.
LDL
– –
-427
Closed -$18K
GEN
1857
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-888
Closed -$1K
CLCT
1858
DELISTED
Collectors Universe
CLCT
– –
-162
Closed -$2K
FRAN
1859
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-56
Closed -$2K
AKCA
1860
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-66
Closed -$2K
VSLR
1861
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
+61
New +$315
NBL
1862
DELISTED
Noble Energy, Inc.
NBL
– –
-927
Closed -$29K
ETFC
1863
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,019
Closed -$53K
ZN
1864
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-1,284
Closed -$2K
IOTS
1865
DELISTED
Adesto Technologies Corp
IOTS
– –
-320
Closed -$2K
PYX
1866
DELISTED
Pyxus International, Inc.
PYX
– –
-45
Closed -$1K
NTGN
1867
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-7
Closed –
MFSF
1868
DELISTED
MutualFirst Financial Inc
MFSF
– –
-90
Closed -$3K
RTN
1869
DELISTED
Raytheon Company
RTN
– –
-480
Closed -$99K
HABT
1870
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
+58
New +$779
GNMX
1871
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
605
-4,800
-89% -$5.36K
MDR
1872
DELISTED
McDermott International
MDR
$0 ﹤0.01%
4
– –
CBM
1873
DELISTED
Cambrex Corporation
CBM
– –
-356
Closed -$23K
CTWS
1874
DELISTED
Connecticut Water Service Inc
CTWS
– –
-18
Closed -$1K
NVLN
1875
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-3,159
Closed -$9K
73 74
75
76 77

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SFI
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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 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.