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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $51.5M | 4.59% |
483,728
+285,471
| +144% | +$29.9M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $36.6M | 3.27% |
462,345
+197,408
| +75% | +$15.4M |
|
3
Microsoft
MSFT
$3.62T
| $28.2M | 2.51% |
277,215
+6,449
| +2% | +$691K |
|
4
Apple
AAPL
$4.54T
| $26.4M | 2.35% |
668,820
+15,324
| +2% | +$743K |
|
5
Amazon
AMZN
$2.94T
| $21.4M | 1.91% |
285,360
-4,540
| -2% | -$377K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.12T
| $18.2M | 1.62% |
89,070
+3,088
| +4% | +$645K |
|
7
Alphabet (Google) Class C
GOOG
$4.4T
| $15.2M | 1.35% |
293,040
+16,080
| +6% | +$861K |
|
8
Verizon
VZ
$193B
| $14.4M | 1.28% |
256,256
-22,172
| -8% | -$1.26M |
|
9
Pfizer
PFE
$147B
| $14.1M | 1.26% |
341,222
+6,900
| +2% | +$286K |
|
10
Bank of America
BAC
$442B
| $13.8M | 1.23% |
561,568
+25,903
| +5% | +$703K |
|
11
Cisco
CSCO
$479B
| $12.9M | 1.15% |
298,819
-8,230
| -3% | -$377K |
|
12
Johnson & Johnson
JNJ
$621B
| $12.7M | 1.13% |
98,256
+22,157
| +29% | +$3.09M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $12.5M | 1.12% |
150,928
-2,679
| -2% | -$221K |
|
14
Merck
MRK
$317B
| $12.1M | 1.08% |
165,667
+25,929
| +19% | +$1.83M |
|
15
Walt Disney
DIS
$177B
| $11.2M | 1% |
102,232
+39,550
| +63% | +$4.5M |
|
16
Medtronic
MDT
$110B
| $10.8M | 0.96% |
118,905
-3,728
| -3% | -$348K |
|
17
Union Pacific
UNP
$176B
| $9.73M | 0.87% |
70,419
+675
| +1% | +$100K |
|
18
ExxonMobil
XOM
$628B
| $9.66M | 0.86% |
141,737
+2,787
| +2% | +$219K |
|
19
JPMorgan Chase
JPM
$955B
| $9.3M | 0.83% |
95,261
+27,546
| +41% | +$2.93M |
|
20
NextEra Energy
NEE
$179B
| $9.28M | 0.83% |
213,468
-28,328
| -12% | -$1.24M |
|
21
ConocoPhillips
COP
$140B
| $9.14M | 0.81% |
146,537
+5,793
| +4% | +$394K |
|
22
Intel
INTC
$510B
| $9.12M | 0.81% |
194,238
-25,094
| -11% | -$1.17M |
|
23
Amgen
AMGN
$220B
| $8.99M | 0.8% |
46,183
-204
| -0.4% | -$39.8K |
|
24
Wells Fargo
WFC
$270B
| $8.82M | 0.79% |
191,490
-58,157
| -23% | -$2.98M |
|
|
25
Mastercard
MA
$500B
| $8.7M | 0.78% |
46,084
+30,590
| +197% | +$6.07M |
|
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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.