We are live on ! Find out more
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
XELA
1926
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$3K
TVTY
1927
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+11
New +$234
IIN
1928
DELISTED
IntriCon Corporation
IIN
– –
-344
Closed -$9K
ZNGA
1929
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,014
Closed -$20K
STXB
1930
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-510
Closed -$12K
FLOW
1931
DELISTED
SPX FLOW, Inc.
FLOW
– –
-792
Closed -$24K
FRTA
1932
DELISTED
Forterra, Inc
FRTA
– –
-705
Closed -$3K
GTS
1933
DELISTED
Triple-S Management Corporation
GTS
– –
-770
Closed -$13K
MGLN
1934
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-104
Closed -$6K
USCR
1935
DELISTED
U S Concrete, Inc.
USCR
– –
-75
Closed -$3K
GRUB
1936
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-140
Closed -$21K
LEAF
1937
DELISTED
Leaf Group Ltd.
LEAF
– –
-743
Closed -$5K
CLGX
1938
DELISTED
Corelogic, Inc.
CLGX
– –
-767
Closed -$26K
WIFI
1939
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-272
Closed -$6K
WDR
1940
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,045
Closed -$37K
GLUU
1941
DELISTED
Glu Mobile Inc.
GLUU
– –
-917
Closed -$7K
EIDX
1942
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-245
Closed -$3K
AXAS
1943
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-43
Closed -$1K
AIMT
1944
DELISTED
Aimmune Therapeutics
AIMT
– –
-475
Closed -$11K
VSLR
1945
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-61
Closed –
MNTA
1946
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-3,974
Closed -$44K
STML
1947
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-790
Closed -$8K
CSFL
1948
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-789
Closed -$17K
FTSV
1949
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-158
Closed -$2K
S
1950
DELISTED
Sprint Corporation
S
– –
-71,753
Closed -$417K
76 77
78
79 80

Similar funds

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.