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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
GTHX
1901
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-4,484
Closed -$87K
HA
1902
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-897
Closed -$24K
KA
1903
DELISTED
Kineta, Inc. Common Stock
KA
– –
-79
Closed -$37K
TTOO
1904
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$1K
AEL
1905
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,629
Closed -$74K
CURO
1906
DELISTED
CURO Group Holdings Corp.
CURO
– –
-336
Closed -$3K
IMGN
1907
DELISTED
Immunogen Inc
IMGN
– –
-939
Closed -$5K
SFE
1908
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-140
Closed -$1K
LTHM
1909
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+1
New +$13
GHL
1910
DELISTED
Greenhill & Co., Inc.
GHL
– –
-852
Closed -$21K
AVTA
1911
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-780
Closed -$20K
TRHC
1912
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-121
Closed -$8K
NATI
1913
DELISTED
National Instruments Corp
NATI
– –
-1,841
Closed -$84K
WWE
1914
DELISTED
World Wrestling Entertainment
WWE
– –
-273
Closed -$20K
AMRS
1915
DELISTED
Amyris Inc.
AMRS
– –
-367
Closed -$1K
NOVN
1916
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-145
Closed -$1K
MNTV
1917
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,297
Closed -$16K
CNCE
1918
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-137
Closed -$2K
ELVT
1919
DELISTED
Elevate Credit, Inc.
ELVT
– –
-805
Closed -$4K
AVLR
1920
DELISTED
Avalara, Inc.
AVLR
– –
-136
Closed -$4K
EXTN
1921
DELISTED
Exterran Corporation
EXTN
– –
-203
Closed -$4K
IEA
1922
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-6,588
Closed -$54K
AMPE
1923
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-16
Closed -$2K
ATHX
1924
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-81
Closed -$3K
RDUS
1925
DELISTED
Radius Health, Inc.
RDUS
– –
-410
Closed -$7K
75 76
77
78 79

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SFI
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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 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.