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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
RDC
326
DELISTED
Rowan Companies Plc
RDC
$626K 0.06%
54,200
+52,244
+2,671% +$718K
ODP
327
DELISTED
ODP
ODP
$619K 0.06%
28,793
+27,308
+1,839% +$805K
CNC icon
328
Centene
CNC
$33.1B
$609K 0.06%
11,400
-19,348
-63% -$1.01M
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$122B
$603K 0.06%
18,424
-4,748
-20% -$159K
MSI icon
330
Motorola Solutions
MSI
$72.7B
$598K 0.06%
5,679
+3,508
+162% +$358K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$588K 0.05%
8,975
-48,195
-84% -$3.44M
BR icon
332
Broadridge
BR
$18.6B
$584K 0.05%
5,319
+4,605
+645% +$457K
MTD icon
333
Mettler-Toledo International
MTD
$28.5B
$567K 0.05%
984
+468
+91% +$294K
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
$550K 0.05%
3,651
+2,741
+301% +$418K
BKU icon
335
Bankunited
BKU
$3.43B
$549K 0.05%
+13,751
New +$568K
HI
336
DELISTED
Hillenbrand
HI
$549K 0.05%
11,937
+946
+9% +$42.6K
CPRT icon
337
Copart
CPRT
$26.8B
$548K 0.05%
43,176
+38,268
+780% +$443K
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$540K 0.05%
6,631
+172
+3% +$14.7K
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
$532K 0.05%
23,913
+4,295
+22% +$134K
CIT
340
DELISTED
CIT Group Inc.
CIT
$531K 0.05%
+10,316
New +$542K
MCD icon
341
McDonald's
MCD
$195B
$529K 0.05%
3,381
-8,966
-73% -$1.48M
SNV
342
DELISTED
Synovus
SNV
$529K 0.05%
10,592
-3,152
-23% -$159K
WCC
343
WESCO International
WCC
$18.2B
$528K 0.05%
8,522
-2,572
-23% -$166K
EME icon
344
Emcor
EME
$36.3B
$518K 0.05%
6,660
+2,930
+79% +$232K
POR icon
345
Portland General Electric
POR
$5.79B
$511K 0.05%
12,604
-214
-2% -$8.79K
AWK icon
346
American Water Works
AWK
$26.7B
$504K 0.05%
6,132
-5,168
-46% -$422K
MIK
347
DELISTED
Michaels Stores, Inc
MIK
$503K 0.05%
25,506
+5,371
+27% +$129K
DAL icon
348
Delta Air Lines
DAL
$61.3B
$496K 0.05%
9,056
-64,613
-88% -$3.56M
PM icon
349
Philip Morris
PM
$294B
$496K 0.05%
4,993
-1,976
-28% -$206K
CDW icon
350
CDW
CDW
$17.9B
$495K 0.05%
7,064
+6,854
+3,264% +$500K
12 13
14
15 16

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CIP
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PWP
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VCM
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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.