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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
DHCP
1901
DELISTED
Ditech Holding Corporation
DHCP
– –
-966
Closed -$4K
DHCP.WS.A
1902
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$0 ﹤0.01%
228
– –
PF
1903
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,253
Closed -$81K
PERY
1904
DELISTED
Perry Ellis International Inc
PERY
– –
-362
Closed -$9K
PNK
1905
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-35,815
Closed -$1.21M
WEB
1906
DELISTED
Web.com Group, Inc.
WEB
– –
-1,288
Closed -$35K
SYNT
1907
DELISTED
Syntel Inc
SYNT
– –
-178
Closed -$7K
CVG
1908
DELISTED
Convergys
CVG
– –
-39,255
Closed -$932K
PHH
1909
DELISTED
PHH Corporation
PHH
– –
-128
Closed -$1K
ANDV
1910
DELISTED
Andeavor
ANDV
– –
-26,367
Closed -$4.05M
XCRA
1911
DELISTED
Xcerra Corporation
XCRA
– –
-36,729
Closed -$525K
TAX
1912
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-263
Closed -$3K
WLB
1913
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
– –
ASCMA
1914
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1,775
-2,728
-61% -$2.65K
PHIIK
1915
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-168
Closed -$2K
CYTR
1916
DELISTED
CytRx Corp
CYTR
– –
-9,237
Closed -$10K
VRA
1917
DELISTED
VIRAGEN INC NEW
VRA
$0 ﹤0.01%
300
– –
CA
1918
DELISTED
CA, Inc.
CA
– –
-9,403
Closed -$416K
GFN
1919
DELISTED
General Finance Corporation
GFN
$0 ﹤0.01%
10
– –
TRCO
1920
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,503
Closed -$58K
NAVG
1921
DELISTED
Navigators Group Inc
NAVG
– –
-81
Closed -$6K
OMED
1922
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-3,084
Closed -$7K
AST
1923
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-3,285
Closed -$4K
BBOX
1924
DELISTED
Black Box Corp
BBOX
– –
-2,774
Closed -$3K
LPNT
1925
DELISTED
LifePoint Health, Inc.
LPNT
– –
-17,905
Closed -$1.15M
74 75 76
77
78

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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 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.