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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
Cap. Flow
-$85.6M
Cap. Flow %
-7.95%
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
564
Reduced
645
Closed
335

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.3M
2
BND icon
Vanguard Total Bond Market
BND
+$11.6M
3
MA icon
Mastercard
MA
+$5.33M
4
COP icon
ConocoPhillips
COP
+$4.99M
5
EL icon
Estee Lauder
EL
+$4.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.91M
5
C icon
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
PWR icon
276
Quanta Services
PWR
$103B
$796K 0.07%
23,186
-8,874
-28% -$322K
CE icon
277
Celanese
CE
$4.73B
$792K 0.07%
7,908
+7,045
+816% +$743K
SBH icon
278
Sally Beauty Holdings
SBH
$1.48B
$791K 0.07%
48,066
+46,090
+2,332% +$790K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$783K 0.07%
12,732
-5,082
-29% -$317K
IRM icon
280
Iron Mountain
IRM
$37.8B
$776K 0.07%
23,626
-68
-0.3% -$2.29K
CDNS icon
281
Cadence Design Systems
CDNS
$92.8B
$773K 0.07%
21,033
-70,840
-77% -$2.89M
INVX
282
Innovex International
INVX
$2.13B
$768K 0.07%
17,145
+4,812
+39% +$235K
MTX icon
283
Minerals Technologies
MTX
$2.4B
$760K 0.07%
+11,356
New +$814K
HBI
284
DELISTED
Hanesbrands
HBI
$759K 0.07%
41,207
+6,122
+17% +$126K
HEI.A icon
285
HEICO Corp Class A
HEI.A
$37.2B
$754K 0.07%
13,278
-3,320
-20% -$179K
TSCO icon
286
Tractor Supply
TSCO
$17.5B
$754K 0.07%
59,860
+58,695
+5,038% +$818K
TMO icon
287
Thermo Fisher Scientific
TMO
$214B
$752K 0.07%
+3,642
New +$764K
SNA icon
288
Snap-on
SNA
$21.7B
$746K 0.07%
+5,052
New +$830K
THO icon
289
Thor Industries
THO
$4.14B
$743K 0.07%
6,457
-1,145
-15% -$153K
SRCL
290
DELISTED
Stericycle Inc
SRCL
$742K 0.07%
12,665
+2,794
+28% +$189K
FBIN icon
291
Fortune Brands Innovations
FBIN
$6.24B
$740K 0.07%
14,709
-2,395
-14% -$134K
ALK icon
292
Alaska Air
ALK
$5.81B
$739K 0.07%
+11,938
New +$792K
CRS icon
293
Carpenter Technology
CRS
$28.3B
$730K 0.07%
+16,530
New +$832K
BIG
294
DELISTED
Big Lots, Inc.
BIG
$729K 0.07%
16,742
-5,225
-24% -$286K
TCO
295
DELISTED
Taubman Centers Inc.
TCO
$729K 0.07%
12,800
+12,173
+1,941% +$729K
FLG
296
Flagstar Bank National Association
FLG
$5.96B
$728K 0.07%
+18,622
New +$770K
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$725K 0.07%
8,335
+4,218
+102% +$361K
GT icon
298
Goodyear
GT
$1.99B
$723K 0.07%
27,207
+2,404
+10% +$74.3K
GME icon
299
GameStop
GME
$8.53B
$719K 0.07%
227,728
+71,180
+45% +$290K
OII icon
300
Oceaneering
OII
$4.78B
$715K 0.07%
38,567
+37,819
+5,056% +$758K
10 11
12
13 14

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CIP
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PWP
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VCM
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PAIM
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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.