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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
BNCL
1976
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,967
Closed -$42K
NXEO
1977
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-8,004
Closed -$70K
LOXO
1978
DELISTED
Loxo Oncology, Inc
LOXO
– –
-338
Closed -$48K
NFX
1979
DELISTED
Newfield Exploration
NFX
– –
-19,209
Closed -$281K
ATHN
1980
DELISTED
Athenahealth, Inc.
ATHN
– –
-160
Closed -$21K
SEND
1981
DELISTED
SendGrid, Inc.
SEND
– –
-4,466
Closed -$194K
WRD
1982
DELISTED
WildHorse Resource Development
WRD
– –
-6,615
Closed -$92K
ESIO
1983
DELISTED
Electro Scientific Industries
ESIO
– –
-774
Closed -$24K
ESND
1984
DELISTED
Essendant Inc.
ESND
– –
-90
Closed -$1K
BOJA
1985
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-518
Closed -$8K
TSRO
1986
DELISTED
TESARO, Inc.
TSRO
– –
-63
Closed -$5K
IMPV
1987
DELISTED
Imperva, Inc.
IMPV
– –
-127
Closed -$7K
HDP
1988
DELISTED
Hortonworks, Inc.
HDP
– –
-920
Closed -$13K
STBZ
1989
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-2,688
Closed -$58K
SCG
1990
DELISTED
Scana
SCG
– –
-190
Closed -$9K
DHCP.WS.B
1991
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
-181
Closed –
DHCP.WS.A
1992
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
-228
Closed –
WIN
1993
DELISTED
Windstream Holdings Inc
WIN
– –
-2,728
Closed -$6K
WLB
1994
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
1,722
– –
BV
1995
DELISTED
Bazaarvoice, Inc.
BV
– –
-316
Closed -$3K
FSAM
1996
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-5,767
Closed -$8K
EGL
1997
DELISTED
Engility Holdings, Inc.
EGL
– –
-450
Closed -$13K
CTIC
1998
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,410
Closed -$1K
VRA
1999
DELISTED
VIRAGEN INC NEW
VRA
– –
-300
Closed –
TBIO
2000
DELISTED
TRANGSGENOMIC INC
TBIO
– –
-377
Closed -$3K
77 78 79
80
81

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CIP
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PWP
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VCM
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PAIM
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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.