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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 | |
|---|---|---|---|---|---|---|
|
WPG
251
DELISTED
Washington Prime Group Inc.
WPG
| $841K | 0.08% |
14,004
+13,332
| +1,984% | +$780K |
|
252
Cheesecake Factory
CAKE
$5.23B
| $840K | 0.08% |
17,405
+17,266
| +12,422% | +$829K |
|
253
Alliant Energy
LNT
$18.2B
| $840K | 0.08% |
20,554
-746
| -4% | -$29.4K |
|
|
AIV
254
Aimco
AIV
$381M
| $838K | 0.08% |
154,280
+26,890
| +21% | +$144K |
|
255
Navient
NAVI
$852M
| $838K | 0.08% |
63,898
+62,042
| +3,343% | +$844K |
|
256
IPG Photonics
IPGP
$3.89B
| $835K | 0.08% |
3,578
-539
| -13% | -$133K |
|
257
HNI Corp
HNI
$3.5B
| $834K | 0.08% |
23,077
+22,519
| +4,036% | +$861K |
|
258
World Kinect Corp
WKC
$1.97B
| $834K | 0.08% |
33,984
+22,343
| +192% | +$574K |
|
259
Assurant
AIZ
$14.9B
| $833K | 0.08% |
9,113
-103
| -1% | -$9.41K |
|
260
News Corp Class B
NWS
$17.9B
| $829K | 0.08% |
+51,478
| New | +$862K |
|
261
Globe Life
GL
$14.3B
| $827K | 0.08% |
9,822
-638
| -6% | -$55.8K |
|
262
MillerKnoll
MLKN
$1.63B
| $825K | 0.08% |
25,808
+1,864
| +8% | +$70.6K |
|
263
UDR
UDR
$12.4B
| $823K | 0.08% |
23,091
+22,767
| +7,027% | +$802K |
|
264
Annaly Capital Management
NLY
$17.1B
| $821K | 0.08% |
19,688
-82,593
| -81% | -$3.52M |
|
265
Genworth Financial
GNW
$3.71B
| $818K | 0.08% |
289,195
+283,486
| +4,966% | +$852K |
|
|
LPNT
266
DELISTED
LifePoint Health, Inc.
LPNT
| $817K | 0.08% |
17,392
+4,241
| +32% | +$204K |
|
267
Leggett & Platt
LEG
$1.4B
| $816K | 0.08% |
18,394
-3,214
| -15% | -$147K |
|
268
H&R Block
HRB
$5.82B
| $812K | 0.08% |
31,982
-2,140
| -6% | -$56.3K |
|
269
Tanger
SKT
$4.66B
| $810K | 0.08% |
36,788
+36,667
| +30,303% | +$860K |
|
270
Brighthouse Financial
BHF
$3.55B
| $809K | 0.08% |
+15,742
| New | +$909K |
|
271
BorgWarner
BWA
$13.7B
| $809K | 0.08% |
18,278
-4,220
| -19% | -$196K |
|
272
TransUnion
TRU
$15.3B
| $805K | 0.07% |
+14,170
| New | +$817K |
|
|
LEXEA
273
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $803K | 0.07% |
+20,481
| New | +$875K |
|
274
Jacobs Solutions
J
$17.1B
| $802K | 0.07% |
16,390
+74
| +0.5% | +$3.92K |
|
275
Agilent Technologies
A
$39.9B
| $799K | 0.07% |
11,935
-40,713
| -77% | -$2.85M |
|
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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.