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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
-0.02%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
564
Reduced
645
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.33M |
| 4 |
ConocoPhillips
COP
|
+$4.99M |
| 5 |
Estee Lauder
EL
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.91M |
| 5 |
Citigroup
C
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.39% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$22.7B
| $900K | 0.08% |
8,051
-648
| -7% | -$70.1K |
|
227
Boston Beer
SAM
$1.92B
| $898K | 0.08% |
4,747
-258
| -5% | -$47.5K |
|
228
Cooper Companies
COO
$14.6B
| $897K | 0.08% |
15,672
-2,564
| -14% | -$150K |
|
|
FL
229
DELISTED
Foot Locker
FL
| $894K | 0.08% |
19,646
+19,302
| +5,611% | +$898K |
|
230
Broadcom
AVGO
$1.99T
| $891K | 0.08% |
+37,790
| New | +$951K |
|
231
Commault Systems
CVLT
$5.52B
| $889K | 0.08% |
15,538
+206
| +1% | +$11.1K |
|
232
Zions Bancorporation
ZION
$10.5B
| $889K | 0.08% |
16,867
-1,078
| -6% | -$58K |
|
|
PBCT
233
DELISTED
People's United Financial Inc
PBCT
| $889K | 0.08% |
47,616
+6,003
| +14% | +$117K |
|
|
CVG
234
DELISTED
Convergys
CVG
| $886K | 0.08% |
39,159
+5,072
| +15% | +$116K |
|
235
TripAdvisor
TRIP
$1.63B
| $881K | 0.08% |
21,563
+2,678
| +14% | +$105K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $879K | 0.08% |
13,478
+1,189
| +10% | +$78.5K |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $878K | 0.08% |
33,153
+30,550
| +1,174% | +$786K |
|
238
A.O. Smith
AOS
$8.59B
| $876K | 0.08% |
+13,767
| New | +$888K |
|
239
Revvity
RVTY
$12.8B
| $872K | 0.08% |
11,514
-3,697
| -24% | -$286K |
|
|
ESL
240
DELISTED
Esterline Technologies
ESL
| $867K | 0.08% |
11,845
+11,447
| +2,876% | +$852K |
|
241
Pinnacle West Capital
PNW
$12.3B
| $863K | 0.08% |
10,815
+991
| +10% | +$77.7K |
|
242
Lowe's Companies
LOW
$123B
| $862K | 0.08% |
9,827
+337
| +4% | +$31.9K |
|
243
Western Union
WU
$2.26B
| $857K | 0.08% |
+44,553
| New | +$894K |
|
244
Papa John's
PZZA
$979M
| $855K | 0.08% |
14,917
+14,466
| +3,208% | +$866K |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
| $855K | 0.08% |
7,668
+3,072
| +67% | +$367K |
|
246
Trustmark
TRMK
$2.83B
| $850K | 0.08% |
+27,271
| New | +$878K |
|
247
United Natural Foods
UNFI
$2.91B
| $850K | 0.08% |
+19,789
| New | +$895K |
|
248
Brown & Brown
BRO
$23.7B
| $847K | 0.08% |
33,310
+32,756
| +5,913% | +$856K |
|
|
WRK
249
DELISTED
WestRock Company
WRK
| $846K | 0.08% |
+13,187
| New | +$871K |
|
250
Brinker International
EAT
$9.69B
| $842K | 0.08% |
23,331
+22,325
| +2,219% | +$811K |
|
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Meeder Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Meeder Asset Management held 1,895 positions worth $1.08B, down 8.5% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Meeder Asset Management withdrew a net $85.6M in Q1 2018, closing 335 positions and reducing 645 holdings. Its most notable exit was Prologis, an estimated $4.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Meeder Asset Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $30M.
- Meeder Asset Management's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 354,159 shares worth $30M.
- Meeder Asset Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $11.6M increase.
- Meeder Asset Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $51.6M.
- Meeder Asset Management fully exited Prologis in Q1 2018, selling an estimated $4.69M.
- Meeder Asset Management's ten largest holdings make up 23% of its $1.08B portfolio in Q1 2018.
- Meeder Asset Management opened 210 new positions and closed 335 in Q1 2018.
- Meeder Asset Management's portfolio value fell 8.5% quarter-over-quarter to $1.08B.
Based on Meeder Asset Management's 13F filing for Q1 2018, filed 3 May 2018.