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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
TECD
401
DELISTED
Tech Data Corp
TECD
$297K 0.03%
3,472
+348
+11% +$33.8K
ZTS icon
402
Zoetis
ZTS
$31.9B
$290K 0.03%
3,457
+506
+17% +$39.9K
AWR icon
403
American States Water
AWR
$3.37B
$289K 0.03%
5,452
+635
+13% +$34.3K
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
$286K 0.03%
4,747
+3,491
+278% +$207K
MC icon
405
Moelis & Co
MC
$5.06B
$285K 0.03%
5,598
-2,384
-30% -$122K
WAL icon
406
Western Alliance Bancorporation
WAL
$8.92B
$285K 0.03%
4,901
+1,037
+27% +$61.4K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$279K 0.03%
+9,632
New +$282K
SRC
408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$277K 0.03%
7,934
+3,577
+82% +$128K
NXPI icon
409
NXP Semiconductors
NXPI
$59.3B
$274K 0.03%
+2,341
New +$283K
TDS icon
410
Telephone and Data Systems
TDS
$4.04B
$274K 0.03%
9,782
-10,778
-52% -$293K
ARMK icon
411
Aramark
ARMK
$14.8B
$272K 0.03%
9,534
-4,664
-33% -$143K
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$272K 0.03%
+5,174
New +$285K
SWK icon
413
Stanley Black & Decker
SWK
$15.4B
$268K 0.02%
1,750
-4,748
-73% -$771K
LGF.B
414
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$268K 0.02%
+11,149
New +$320K
PNK
415
DELISTED
Pinnacle Entertainment Inc.
PNK
$267K 0.02%
8,829
+997
+13% +$31.2K
LKQ icon
416
LKQ Corp
LKQ
$6.14B
$266K 0.02%
7,003
+6,543
+1,422% +$266K
ANET icon
417
Arista Networks
ANET
$242B
$263K 0.02%
16,464
+1,888
+13% +$31.8K
CTRA
418
DELISTED
Coterra Energy
CTRA
$261K 0.02%
10,883
-45,648
-81% -$1.17M
LLY icon
419
Eli Lilly
LLY
$1.05T
$259K 0.02%
3,351
+611
+22% +$49.2K
PFGC icon
420
Performance Food Group
PFGC
$17.8B
$259K 0.02%
8,700
+196
+2% +$6.28K
NSA
421
DELISTED
National Storage Affiliates Trust
NSA
$255K 0.02%
10,187
+10,051
+7,390% +$253K
FWRD icon
422
Forward Air
FWRD
$541M
$251K 0.02%
4,742
+129
+3% +$7.35K
WMB icon
423
Williams Companies
WMB
$87.1B
$251K 0.02%
10,099
+4,477
+80% +$132K
EXTN
424
DELISTED
Exterran Corporation
EXTN
$250K 0.02%
9,397
-2,136
-19% -$61.8K
BTU icon
425
Peabody Energy
BTU
$2.92B
$248K 0.02%
6,825
+3,201
+88% +$127K
15 16
17
18 19

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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.