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
-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
KSS icon
176
Kohl's
KSS
$2.23B
$1.14M 0.1%
17,132
-6,140
-26% -$431K
EAT icon
177
Brinker International
EAT
$9.69B
$1.1M 0.1%
25,070
+2,909
+13% +$138K
NVR icon
178
NVR
NVR
$17B
$1.1M 0.1%
452
-11
-2% -$26K
TRIP icon
179
TripAdvisor
TRIP
$1.63B
$1.1M 0.1%
20,328
-5
-0% -$277
ABMD
180
DELISTED
Abiomed Inc
ABMD
$1.09M 0.1%
3,352
– –
STLD icon
181
Steel Dynamics
STLD
$38.1B
$1.08M 0.1%
35,841
+13,026
+57% +$492K
CAG icon
182
Conagra Brands
CAG
$7.18B
$1.08M 0.1%
50,369
+27,638
+122% +$893K
MCD icon
183
McDonald's
MCD
$195B
$1.07M 0.1%
6,030
+3,381
+128% +$600K
RSG icon
184
Republic Services
RSG
$63.7B
$1.06M 0.09%
+14,700
New +$1.08M
SAM icon
185
Boston Beer
SAM
$1.92B
$1.06M 0.09%
4,404
-53
-1% -$14.8K
CDW icon
186
CDW
CDW
$17.9B
$1.05M 0.09%
12,942
-2,304
-15% -$198K
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.09%
50,383
+11,072
+28% +$253K
GEN icon
188
Gen Digital
GEN
$16.7B
$1.03M 0.09%
+54,818
New +$1.13M
CVS icon
189
CVS Health
CVS
$126B
$1.03M 0.09%
+15,676
New +$1.17M
BPOP icon
190
Popular Inc
BPOP
$11.3B
$1.02M 0.09%
21,739
-3,383
-13% -$174K
PNC icon
191
PNC Financial Services
PNC
$102B
$1.02M 0.09%
8,718
-12,624
-59% -$1.61M
LSTR icon
192
Landstar System
LSTR
$6.09B
$1.01M 0.09%
10,631
+2,015
+23% +$208K
PDM
193
Piedmont Realty Trust
PDM
$1.21B
$1.01M 0.09%
59,214
+22,585
+62% +$411K
LULU icon
194
lululemon athletica
LULU
$14B
$981K 0.09%
8,070
+680
+9% +$91.2K
NWE icon
195
NorthWestern Energy
NWE
$4.25B
$980K 0.09%
16,469
-1,309
-7% -$80.3K
POR icon
196
Portland General Electric
POR
$5.79B
$978K 0.09%
21,349
+6,439
+43% +$302K
PSB
197
DELISTED
PS Business Parks, Inc.
PSB
$975K 0.09%
7,438
+973
+15% +$129K
MASI
198
DELISTED
Masimo
MASI
$973K 0.09%
9,071
+1,569
+21% +$175K
MDU icon
199
MDU Resources
MDU
$4.18B
$971K 0.09%
107,010
-140,339
-57% -$1.37M
CTLT
200
DELISTED
CATALENT, INC.
CTLT
$967K 0.09%
31,035
+13,917
+81% +$537K
6 7
8
9 10

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 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.