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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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$7.18B
| $493K | 0.05% |
13,379
+9,093
| +212% | +$335K |
|
352
FirstCash
FCFS
$9.02B
| $490K | 0.05% |
6,023
+238
| +4% | +$17.8K |
|
353
Ameren
AEE
$30.2B
| $485K | 0.05% |
+8,570
| New | +$474K |
|
|
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $477K | 0.04% |
5,706
-94,719
| -94% | -$7.91M |
|
355
Dover
DOV
$28.3B
| $472K | 0.04% |
5,950
+62
| +1% | +$5.08K |
|
356
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $470K | 0.04% |
5,989
+1,805
| +43% | +$142K |
|
357
Honeywell
HON
$78.6B
| $458K | 0.04% |
3,510
+45
| +1% | +$6.23K |
|
358
Olin
OLN
$2.13B
| $443K | 0.04% |
14,590
+13,516
| +1,258% | +$460K |
|
359
Nucor
NUE
$62.6B
| $441K | 0.04% |
7,209
-5,294
| -42% | -$351K |
|
360
Western Digital
WDC
$179B
| $436K | 0.04% |
6,251
-27,124
| -81% | -$1.83M |
|
361
MGIC Investment
MTG
$6.27B
| $425K | 0.04% |
32,663
-7,853
| -19% | -$111K |
|
|
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $425K | 0.04% |
11,585
+9,385
| +427% | +$346K |
|
363
News Corp Class A
NWSA
$15.7B
| $423K | 0.04% |
26,797
-40,360
| -60% | -$664K |
|
|
UMPQ
364
DELISTED
Umpqua Holdings Corp
UMPQ
| $419K | 0.04% |
19,558
-6,485
| -25% | -$142K |
|
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $414K | 0.04% |
5,068
+1,421
| +39% | +$117K |
|
|
ARRS
366
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $407K | 0.04% |
15,309
-33,185
| -68% | -$857K |
|
367
Teradyne
TER
$60.9B
| $402K | 0.04% |
8,776
-1,104
| -11% | -$50.5K |
|
368
DuPont de Nemours
DD
$19.9B
| $400K | 0.04% |
2,476
+537
| +28% | +$97.1K |
|
369
East-West Bancorp
EWBC
$18.3B
| $399K | 0.04% |
6,378
-2,332
| -27% | -$153K |
|
370
Sysco
SYY
$40.3B
| $395K | 0.04% |
6,594
-2,272
| -26% | -$138K |
|
|
ABMD
371
DELISTED
Abiomed Inc
ABMD
| $387K | 0.04% |
1,329
+10
| +0.8% | +$2.53K |
|
372
CoreCivic
CXW
$3.09B
| $386K | 0.04% |
+19,849
| New | +$429K |
|
|
DHIL
373
DELISTED
Diamond Hill
DHIL
| $383K | 0.04% |
1,855
-8
| -0.4% | -$1.67K |
|
|
PACW
374
DELISTED
PacWest Bancorp
PACW
| $380K | 0.04% |
+7,672
| New | +$401K |
|
375
Arthur J. Gallagher & Co
AJG
$64.3B
| $374K | 0.03% |
5,445
+4,750
| +683% | +$320K |
|
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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.