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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
A icon
176
Agilent Technologies
A
$39.9B
$1.21M 0.1%
15,000
+8,098
+117% +$615K
PSB
177
DELISTED
PS Business Parks, Inc.
PSB
$1.17M 0.09%
7,438
– –
NVR icon
178
NVR
NVR
$17B
$1.16M 0.09%
419
-33
-7% -$86.8K
WKC icon
179
World Kinect Corp
WKC
$1.97B
$1.16M 0.09%
40,111
+11,023
+38% +$289K
RDN icon
180
Radian Group
RDN
$5.21B
$1.14M 0.09%
54,798
+6,193
+13% +$120K
LEXEA
181
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.14M 0.09%
26,557
-4,993
-16% -$215K
AVY icon
182
Avery Dennison
AVY
$13.4B
$1.14M 0.09%
10,061
+2,798
+39% +$289K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.09M 0.09%
10,217
-5,220
-34% -$546K
IBM icon
184
IBM
IBM
$222B
$1.09M 0.09%
8,050
-21,716
-73% -$2.77M
LOGM
185
DELISTED
LogMein, Inc.
LOGM
$1.08M 0.09%
13,498
+13,319
+7,441% +$1.14M
PGR icon
186
Progressive
PGR
$124B
$1.07M 0.08%
14,910
-100,000
-87% -$6.85M
ITW icon
187
Illinois Tool Works
ITW
$85.5B
$1.07M 0.08%
+7,460
New +$1.03M
PHM icon
188
Pultegroup
PHM
$25.3B
$1.06M 0.08%
37,897
+9,406
+33% +$256K
DLB icon
189
Dolby
DLB
$5.75B
$1.05M 0.08%
16,711
+8,099
+94% +$517K
COR icon
190
Cencora
COR
$61.7B
$1.05M 0.08%
13,189
+2,386
+22% +$192K
BRKR icon
191
Bruker
BRKR
$7.99B
$1.05M 0.08%
27,233
+11,484
+73% +$414K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.04M 0.08%
18,158
+1,975
+12% +$111K
KEYS icon
193
Keysight
KEYS
$57.4B
$1.03M 0.08%
11,796
+10,527
+830% +$817K
XRAY icon
194
Dentsply Sirona
XRAY
$2.76B
$1.02M 0.08%
+20,514
New +$903K
EEFT icon
195
Euronet Worldwide
EEFT
$2.83B
$1.02M 0.08%
7,116
+2,296
+48% +$286K
FBIN icon
196
Fortune Brands Innovations
FBIN
$6.24B
$1.02M 0.08%
24,976
+9,139
+58% +$351K
THC icon
197
Tenet Healthcare
THC
$21.1B
$1.02M 0.08%
35,236
+29,746
+542% +$734K
QEP
198
DELISTED
QEP RESOURCES, INC.
QEP
$1.02M 0.08%
130,346
+83,945
+181% +$670K
MAS icon
199
Masco
MAS
$15.2B
$1.01M 0.08%
25,794
+20,437
+382% +$729K
M icon
200
Macy's
M
$6.71B
$1.01M 0.08%
42,163
+3,183
+8% +$80.4K
6 7
8
9 10

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CIP
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PWP
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VCM
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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.