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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
VRAI icon
1876
Virtus Real Asset Income ETF
VRAI
$18.3M
$0 ﹤0.01%
+300
New +$7.59K
VRNS icon
1877
Varonis Systems
VRNS
$4.98B
– –
-63
Closed -$1K
VSS icon
1878
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-878
Closed -$83K
VTOL icon
1879
Bristow Group
VTOL
$1.31B
– –
-993
Closed -$18K
VTV icon
1880
Vanguard Morningstar Value ETF
VTV
$191B
– –
-5,146
Closed -$504K
VUG icon
1881
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-17,136
Closed -$384K
VWO icon
1882
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-788
Closed -$30K
VYX icon
1883
NCR Voyix
VYX
$1.31B
– –
-2,954
Closed -$42K
W icon
1884
Wayfair
W
$14.7B
– –
-136
Closed -$12K
WAB icon
1885
Wabtec
WAB
$50B
$0 ﹤0.01%
+1
New +$72
WBS icon
1886
Webster Financial
WBS
$12.8B
– –
-1,697
Closed -$84K
WH icon
1887
Wyndham Hotels & Resorts
WH
$5.65B
– –
-40,213
Closed -$1.82M
WLK icon
1888
Westlake Corp
WLK
$10.1B
– –
-716
Closed -$47K
WLY icon
1889
John Wiley & Sons Class A
WLY
$2.76B
– –
-373
Closed -$18K
WMS icon
1890
Advanced Drainage Systems
WMS
$11.5B
– –
-795
Closed -$19K
XEL icon
1891
Xcel Energy
XEL
$48.2B
– –
-900
Closed -$44K
XOMA
1892
DELISTED
Xoma
XOMA
– –
-279
Closed -$4K
XYL icon
1893
Xylem
XYL
$28.5B
– –
-722
Closed -$48K
YEXT icon
1894
Yext
YEXT
$574M
– –
-149
Closed -$2K
ZG icon
1895
Zillow
ZG
$8.44B
– –
-801
Closed -$25K
PRKS icon
1896
United Parks & Resorts
PRKS
$2.17B
– –
-151
Closed -$3K
ENZ
1897
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-406
Closed -$1K
LGTY
1898
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-487
Closed -$5K
RVNC
1899
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-614
Closed -$12K
PFIE
1900
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
177
-9,000
-98% -$16K
74 75
76
77 78

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DF
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CIP
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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 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.