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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
CHSP
1876
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-154
Closed -$5K
UPL
1877
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-734
Closed -$1K
BMS
1878
DELISTED
Bemis
BMS
– –
-2,695
Closed -$130K
EPE
1879
DELISTED
EP Energy Corporation
EPE
– –
-1,971
Closed -$5K
AKAO
1880
DELISTED
Achaogen Inc
AKAO
– –
-417
Closed -$2K
ACET
1881
DELISTED
Aceto Corp
ACET
– –
-3,524
Closed -$8K
CLD
1882
DELISTED
Cloud Peak Energy Inc
CLD
– –
-1,876
Closed -$4K
SPA
1883
DELISTED
Sparton
SPA
– –
-1,151
Closed -$17K
SN
1884
DELISTED
Sanchez Energy Corporation
SN
– –
-1,824
Closed -$4K
DNB
1885
DELISTED
Dun & Bradstreet
DNB
– –
-4
Closed -$1K
VVC
1886
DELISTED
Vectren Corporation
VVC
– –
-326
Closed -$23K
GBNK
1887
DELISTED
Guaranty Bancorp
GBNK
– –
-60
Closed -$2K
ECYT
1888
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-3,824
Closed -$68K
XOXO
1889
DELISTED
Xo Group Inc
XOXO
– –
-4,018
Closed -$138K
ESRX
1890
DELISTED
Express Scripts Holding Company
ESRX
– –
-45,076
Closed -$4.28M
ABCD
1891
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-2,918
Closed -$34K
KERX
1892
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,074
Closed -$4K
RSYS
1893
DELISTED
Radisys Corp
RSYS
– –
-5,500
Closed -$9K
OCLR
1894
DELISTED
Oclaro Inc.
OCLR
– –
-1,363
Closed -$12K
SONC
1895
DELISTED
Sonic Corp
SONC
– –
-137
Closed -$6K
LHO
1896
DELISTED
LaSalle Hotel Properties
LHO
– –
-15,329
Closed -$530K
EGN
1897
DELISTED
Energen
EGN
– –
-15,254
Closed -$1.31M
CORI
1898
DELISTED
Corium International, Inc.
CORI
– –
-840
Closed -$8K
KMG
1899
DELISTED
KMG Chemicals Inc
KMG
– –
-598
Closed -$45K
DHCP.WS.B
1900
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$0 ﹤0.01%
181
– –
74 75
76
77 78

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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.