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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
STT icon
376
State Street
STT
$51.4B
$361K 0.03%
3,618
+42
+1% +$4.4K
THG icon
377
Hanover Insurance
THG
$7.98B
$361K 0.03%
3,060
-618
-17% -$69.5K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$356K 0.03%
4,119
-8,499
-67% -$754K
ESNT icon
379
Essent Group
ESNT
$6.13B
$353K 0.03%
8,290
-3,160
-28% -$143K
ORI icon
380
Old Republic International
ORI
$10.5B
$353K 0.03%
16,441
-23,442
-59% -$486K
IVR icon
381
Invesco Mortgage Capital
IVR
$761M
$352K 0.03%
2,150
-627
-23% -$103K
KMB icon
382
Kimberly-Clark
KMB
$37.4B
$351K 0.03%
3,186
-6,452
-67% -$735K
IGSB icon
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$348K 0.03%
6,706
+1,258
+23% +$65.5K
CPA icon
384
Copa Holdings
CPA
$6.15B
$344K 0.03%
2,676
-1,615
-38% -$217K
HLF icon
385
Herbalife
HLF
$1.31B
$341K 0.03%
6,998
+6,870
+5,367% +$292K
HLI icon
386
Houlihan Lokey
HLI
$8.96B
$341K 0.03%
7,650
-3,107
-29% -$147K
LPX icon
387
Louisiana-Pacific
LPX
$5.4B
$339K 0.03%
11,818
-4,688
-28% -$134K
R icon
388
Ryder
R
$10.2B
$337K 0.03%
4,649
-20,188
-81% -$1.63M
TAP icon
389
Molson Coors Class B
TAP
$7.85B
$334K 0.03%
4,439
+335
+8% +$26.8K
CTLT
390
DELISTED
CATALENT, INC.
CTLT
$333K 0.03%
8,110
-1,335
-14% -$56.8K
VTR icon
391
Ventas
VTR
$47.5B
$326K 0.03%
+6,597
New +$346K
ALGN icon
392
Align Technology
ALGN
$12.5B
$325K 0.03%
1,297
+5
+0.4% +$1.28K
BGC icon
393
BGC Group
BGC
$5.18B
$325K 0.03%
37,544
-65,535
-64% -$590K
NTB icon
394
Bank of N.T. Butterfield & Son
NTB
$2.43B
$321K 0.03%
7,144
+3,490
+96% +$149K
WSO icon
395
Watsco Inc
WSO
$13.7B
$317K 0.03%
1,750
-10,648
-86% -$1.85M
TSE
396
DELISTED
Trinseo
TSE
$316K 0.03%
4,268
-230
-5% -$18.1K
AEL
397
DELISTED
American Equity Investment Life Holding Company
AEL
$312K 0.03%
10,628
-64
-0.6% -$2.05K
PH icon
398
Parker-Hannifin
PH
$126B
$307K 0.03%
1,796
+24
+1% +$4.55K
REGN icon
399
Regeneron Pharmaceuticals
REGN
$79.1B
$307K 0.03%
892
-567
-39% -$197K
LADR
400
Ladder Capital
LADR
$1.2B
$303K 0.03%
+20,111
New +$294K
14 15
16
17 18

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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.