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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
-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
(-16%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,938
New
397
Increased
564
Reduced
612
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.4M |
| 3 |
PepsiCo
PEP
|
+$8.19M |
| 4 |
Mastercard
MA
|
+$6.07M |
| 5 |
Procter & Gamble
PG
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$80.3B
| $965K | 0.09% |
+6,545
| New | +$999K |
|
202
Pinnacle West Capital
PNW
$12.3B
| $962K | 0.09% |
11,296
+1,150
| +11% | +$99.1K |
|
203
United Therapeutics
UTHR
$22B
| $956K | 0.09% |
8,778
-439
| -5% | -$50.9K |
|
204
Advance Auto Parts
AAP
$3.59B
| $952K | 0.08% |
6,046
-1
| -0% | -$167 |
|
205
Tractor Supply
TSCO
$17.5B
| $951K | 0.08% |
56,970
+480
| +0.8% | +$8.61K |
|
|
ISCA
206
DELISTED
International Speedway Corp
ISCA
| $942K | 0.08% |
21,486
+297
| +1% | +$12K |
|
207
Emerson Electric
EMR
$91B
| $936K | 0.08% |
15,678
-12,795
| -45% | -$863K |
|
208
Advanced Micro Devices
AMD
$786B
| $928K | 0.08% |
50,279
+29,759
| +145% | +$643K |
|
|
HI
209
DELISTED
Hillenbrand
HI
| $923K | 0.08% |
24,340
-242
| -1% | -$11.1K |
|
|
LADR
210
Ladder Capital
LADR
$1.2B
| $921K | 0.08% |
59,566
-3,141
| -5% | -$53.3K |
|
211
Oshkosh
OSK
$9.43B
| $915K | 0.08% |
14,913
+10,404
| +231% | +$667K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $908K | 0.08% |
+10,864
| New | +$903K |
|
213
Stewart Information Services
STC
$2.07B
| $900K | 0.08% |
21,748
+5,978
| +38% | +$251K |
|
214
Commault Systems
CVLT
$5.52B
| $889K | 0.08% |
15,031
+2,390
| +19% | +$141K |
|
215
Intuitive Surgical
ISRG
$133B
| $889K | 0.08% |
5,571
-32,529
| -85% | -$5.51M |
|
216
Revvity
RVTY
$12.8B
| $880K | 0.08% |
11,204
-3
| -0% | -$253 |
|
|
AIV
217
Aimco
AIV
$381M
| $876K | 0.08% |
149,978
-30
| -0% | -$178 |
|
218
Louisiana-Pacific
LPX
$5.4B
| $870K | 0.08% |
39,168
+9,904
| +34% | +$225K |
|
219
HF Sinclair
DINO
$14.8B
| $868K | 0.08% |
16,987
-521
| -3% | -$31.9K |
|
220
GATX Corp
GATX
$6.34B
| $857K | 0.08% |
12,098
-2
| -0% | -$158 |
|
221
InterDigital
IDCC
$8.53B
| $850K | 0.08% |
12,800
+4,138
| +48% | +$301K |
|
|
SVC
222
Service Properties Trust
SVC
$1.02B
| $850K | 0.08% |
7,126
+6,762
| +1,858% | +$883K |
|
223
KLA
KLAC
$252B
| $843K | 0.08% |
94,190
-146,790
| -61% | -$1.37M |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $839K | 0.07% |
16,183
+2,092
| +15% | +$117K |
|
225
Arthur J. Gallagher & Co
AJG
$64.3B
| $835K | 0.07% |
+11,326
| New | +$846K |
|
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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.