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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
PKG icon
201
Packaging Corp of America
PKG
$22.8B
$1.01M 0.08%
10,176
+7,933
+354% +$754K
MASI
202
DELISTED
Masimo
MASI
$1.01M 0.08%
7,303
-1,768
-19% -$222K
MAN icon
203
ManpowerGroup
MAN
$2.53B
$1M 0.08%
12,155
+9,843
+426% +$776K
MLKN icon
204
MillerKnoll
MLKN
$1.63B
$1M 0.08%
28,515
+4,931
+21% +$172K
PRU icon
205
Prudential Financial
PRU
$41.7B
$998K 0.08%
10,864
-7,250
-40% -$668K
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$998K 0.08%
7,042
-6,371
-47% -$837K
NWE icon
207
NorthWestern Energy
NWE
$4.25B
$986K 0.08%
14,011
-2,458
-15% -$161K
HNI icon
208
HNI Corp
HNI
$3.5B
$981K 0.08%
27,078
+6,639
+32% +$255K
HRB icon
209
H&R Block
HRB
$5.82B
$981K 0.08%
40,908
-11,775
-22% -$289K
CHE icon
210
Chemed
CHE
$7.14B
$967K 0.08%
3,022
+1,080
+56% +$332K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$964K 0.08%
16,292
-121,266
-88% -$7.42M
LPLA icon
212
LPL Financial
LPLA
$28.3B
$960K 0.08%
13,787
+12,496
+968% +$901K
SC
213
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$955K 0.08%
45,206
+40,275
+817% +$803K
SVC
214
Service Properties Trust
SVC
$1.02B
$952K 0.08%
7,244
+118
+2% +$15.6K
CNP icon
215
CenterPoint Energy
CNP
$26.8B
$951K 0.08%
30,967
-198,425
-87% -$6M
CTLT
216
DELISTED
CATALENT, INC.
CTLT
$945K 0.07%
23,250
-7,785
-25% -$304K
PRGS icon
217
Progress Software
PRGS
$1.73B
$942K 0.07%
21,218
+12,658
+148% +$463K
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$937K 0.07%
43,085
+440
+1% +$9.38K
MDRX
219
DELISTED
Veradigm Inc. Common Stock
MDRX
$936K 0.07%
98,149
+94,781
+2,814% +$1.05M
TER icon
220
Teradyne
TER
$60.9B
$929K 0.07%
+23,325
New +$872K
STC icon
221
Stewart Information Services
STC
$2.07B
$928K 0.07%
21,748
– –
BIG
222
DELISTED
Big Lots, Inc.
BIG
$921K 0.07%
24,235
+11,345
+88% +$370K
POLY
223
DELISTED
Plantronics, Inc.
POLY
$917K 0.07%
+19,892
New +$868K
RS icon
224
Reliance Steel & Aluminium
RS
$21.5B
$914K 0.07%
10,125
+100
+1% +$8.34K
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
$911K 0.07%
53,592
+27,811
+108% +$420K
7 8
9
10 11

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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.