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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
+544.55%
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
575
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
TWO
1851
Two Harbors Investment
TWO
$1.26B
– –
-1,173
Closed -$60K
TZOO icon
1852
Travelzoo
TZOO
$73.1M
– –
-49
Closed –
UI icon
1853
Ubiquiti
UI
$34.4B
– –
-1,767
Closed -$176K
ULH icon
1854
Universal Logistics Holdings
ULH
$485M
– –
-1,674
Closed -$30K
UNFI icon
1855
United Natural Foods
UNFI
$2.91B
– –
-482
Closed -$5K
UPWK icon
1856
Upwork
UPWK
$1.18B
– –
-253
Closed -$5K
URBN icon
1857
Urban Outfitters
URBN
$6.67B
– –
-941
Closed -$31K
USB icon
1858
US Bancorp
USB
$100B
– –
-8,626
Closed -$394K
USFD icon
1859
US Foods
USFD
$22.1B
– –
-387
Closed -$12K
AD
1860
Array Digital Infrastructure
AD
$3.04B
– –
-3,217
Closed -$167K
VAC icon
1861
Marriott Vacations Worldwide
VAC
$3.49B
$0 ﹤0.01%
3
– –
VB icon
1862
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-104
Closed -$14K
VBK icon
1863
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-279
Closed -$42K
VBR icon
1864
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,574
Closed -$180K
VDC icon
1865
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-94
Closed -$12K
VEA icon
1866
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-6,740
Closed -$250K
VECO icon
1867
Veeco
VECO
$3.23B
– –
-198
Closed -$1K
VDE icon
1868
Vanguard Energy ETF
VDE
$9.69B
– –
-443
Closed -$34K
VFH icon
1869
Vanguard Financials ETF
VFH
$13.8B
– –
-540
Closed -$32K
VGT icon
1870
Vanguard Information Technology ETF
VGT
$147B
– –
-4,424
Closed -$92K
VHT icon
1871
Vanguard Health Care ETF
VHT
$18.4B
– –
-139
Closed -$22K
VKTX icon
1872
Viking Therapeutics
VKTX
$3.91B
– –
-7,309
Closed -$56K
VNO icon
1873
Vornado Realty Trust
VNO
$7.51B
– –
-2,524
Closed -$157K
VOE icon
1874
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,237
Closed -$213K
VOT icon
1875
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-983
Closed -$118K
73 74
75
76 77

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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, 575 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.