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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
HABT
1951
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-58
Closed –
ZAYO
1952
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,284
Closed -$29K
AVEO
1953
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-247
Closed -$4K
CRCM
1954
DELISTED
CARE.COM, INC.
CRCM
– –
-570
Closed -$11K
GNMX
1955
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-605
Closed –
WCG
1956
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-124
Closed -$29K
MDR
1957
DELISTED
McDermott International
MDR
$0 ﹤0.01%
4
– –
CRZO
1958
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-533
Closed -$6K
CRR
1959
DELISTED
Carbo Ceramics Inc.
CRR
– –
-496
Closed -$2K
DF
1960
DELISTED
Dean Foods Company
DF
– –
-1,848
Closed -$7K
UBNK
1961
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-357
Closed -$5K
DFRG
1962
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-228
Closed -$2K
BKS
1963
DELISTED
Barnes & Noble
BKS
– –
-461
Closed -$3K
AMBR
1964
DELISTED
Amber Road Inc
AMBR
– –
-249
Closed -$2K
INSY
1965
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-567
Closed -$2K
FTD
1966
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-4,890
Closed -$7K
MXWL
1967
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,452
Closed -$3K
KONA
1968
DELISTED
Kona Grill, Inc.
KONA
– –
-3,523
Closed -$4K
MBFI
1969
DELISTED
MB Financial Corp
MBFI
– –
-53,983
Closed -$2.14M
TFCFA
1970
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-64,906
Closed -$3.12M
TFCF
1971
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-16,243
Closed -$776K
ESL
1972
DELISTED
Esterline Technologies
ESL
– –
-10,852
Closed -$1.32M
CIVI
1973
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-64
Closed -$1K
NTRI
1974
DELISTED
NutriSystem, Inc.
NTRI
– –
-733
Closed -$31K
ITG
1975
DELISTED
Investment Technology Group Inc
ITG
– –
-1,107
Closed -$34K
77 78
79
80 81

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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.