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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
JEF icon
301
Jefferies Financial Group
JEF
$13B
$710K 0.07%
34,900
-4,796
-12% -$109K
CMP icon
302
Compass Minerals
CMP
$1.26B
$709K 0.07%
+11,766
New +$790K
SYF icon
303
Synchrony
SYF
$25.8B
$707K 0.07%
+21,077
New +$782K
ACH
304
Accendra Health
ACH
$227M
$705K 0.07%
45,338
+23,508
+108% +$419K
WLY icon
305
John Wiley & Sons Class A
WLY
$2.76B
$702K 0.07%
11,022
+10,541
+2,191% +$683K
LYV icon
306
Live Nation Entertainment
LYV
$42.8B
$699K 0.06%
16,621
-11,182
-40% -$496K
AYI icon
307
Acuity Brands
AYI
$10.7B
$698K 0.06%
+5,013
New +$771K
ODFL icon
308
Old Dominion Freight Line
ODFL
$44.8B
$697K 0.06%
14,223
-7,245
-34% -$343K
CC icon
309
Chemours
CC
$2.19B
$695K 0.06%
14,246
+13,537
+1,909% +$677K
MRVL icon
310
Marvell Technology
MRVL
$189B
$695K 0.06%
33,071
+30,815
+1,366% +$705K
SNPS icon
311
Synopsys
SNPS
$76.7B
$692K 0.06%
8,315
-23,934
-74% -$2.1M
DF
312
DELISTED
Dean Foods Company
DF
$690K 0.06%
80,010
+44,722
+127% +$442K
TTWO icon
313
Take-Two Interactive
TTWO
$43.9B
$686K 0.06%
7,023
-1,391
-17% -$156K
PBH icon
314
Prestige Consumer Healthcare
PBH
$2.51B
$683K 0.06%
+20,251
New +$777K
QCOM icon
315
Qualcomm
QCOM
$165B
$679K 0.06%
+12,243
New +$780K
PPLI
316
People Inc
PPLI
$3.29B
$666K 0.06%
23,820
-23,422
-50% -$617K
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$657K 0.06%
45,379
+26,094
+135% +$471K
DLTR icon
318
Dollar Tree
DLTR
$24.7B
$653K 0.06%
6,892
+1,024
+17% +$107K
NFX
319
DELISTED
Newfield Exploration
NFX
$649K 0.06%
26,553
+7,450
+39% +$209K
CSII
320
DELISTED
Cardiovascular Systems, Inc.
CSII
$646K 0.06%
29,477
– –
MTB icon
321
M&T Bank
MTB
$36.4B
$645K 0.06%
3,501
+1,010
+41% +$188K
ROK icon
322
Rockwell Automation
ROK
$50.1B
$637K 0.06%
3,658
-1,684
-32% -$320K
GPOR
323
DELISTED
Gulfport Energy Corp.
GPOR
$636K 0.06%
65,928
+65,856
+91,467% +$702K
AZPN
324
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$631K 0.06%
8,003
-3,164
-28% -$249K
ITW icon
325
Illinois Tool Works
ITW
$85.5B
$629K 0.06%
4,017
-10,185
-72% -$1.69M
11 12
13
14 15

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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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.