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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
ATH
426
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$247K 0.02%
+5,164
New +$257K
AA icon
427
Alcoa
AA
$12.7B
$243K 0.02%
5,394
-9,152
-63% -$453K
EVR icon
428
Evercore
EVR
$12.1B
$241K 0.02%
2,779
-2,168
-44% -$204K
PENN icon
429
PENN Entertainment
PENN
$2.72B
$237K 0.02%
9,012
-1,596
-15% -$46.1K
ARI
430
Apollo Commercial Real Estate
ARI
$877M
$236K 0.02%
+13,112
New +$240K
AIT icon
431
Applied Industrial Technologies
AIT
$13.2B
$235K 0.02%
3,224
-1,061
-25% -$76.1K
HUBB icon
432
Hubbell
HUBB
$27.1B
$235K 0.02%
1,919
+854
+80% +$112K
VTRS icon
433
Viatris
VTRS
$19.5B
$234K 0.02%
5,667
+1,205
+27% +$51.4K
HGV icon
434
Hilton Grand Vacations
HGV
$3.65B
$228K 0.02%
5,315
+4,451
+515% +$195K
VTI icon
435
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$228K 0.02%
1,681
-451
-21% -$63.2K
GAP
436
The Gap Inc
GAP
$7.4B
$228K 0.02%
7,352
-51,912
-88% -$1.7M
KLAC icon
437
KLA
KLAC
$256B
$226K 0.02%
20,770
+7,260
+54% +$80.8K
CFR icon
438
Cullen/Frost Bankers
CFR
$10.2B
$224K 0.02%
+2,111
New +$221K
FTNT icon
439
Fortinet
FTNT
$117B
$224K 0.02%
20,790
+17,565
+545% +$171K
PRGS icon
440
Progress Software
PRGS
$1.71B
$224K 0.02%
5,832
-2,205
-27% -$101K
ARCH
441
DELISTED
Arch Resources, Inc.
ARCH
$223K 0.02%
2,420
-475
-16% -$44.4K
EXEL icon
442
Exelixis
EXEL
$13.3B
$218K 0.02%
9,887
+4,495
+83% +$124K
LW icon
443
Lamb Weston
LW
$7.15B
$217K 0.02%
3,723
-29,140
-89% -$1.65M
RES icon
444
RPC Inc
RES
$1.31B
$217K 0.02%
12,064
-73,330
-86% -$1.54M
FANG icon
445
Diamondback Energy
FANG
$52.8B
$215K 0.02%
1,698
+1,659
+4,254% +$209K
NKTR icon
446
Nektar Therapeutics
NKTR
$2.49B
$213K 0.02%
134
– –
TMHC
447
DELISTED
Taylor Morrison
TMHC
$211K 0.02%
9,075
-10,451
-54% -$261K
WHR icon
448
Whirlpool
WHR
$2.87B
$207K 0.02%
1,358
-8,656
-86% -$1.45M
XLE icon
449
State Street Energy Select Sector SPDR ETF
XLE
$38B
$206K 0.02%
6,112
-3,100
-34% -$110K
SFM icon
450
Sprouts Farmers Market
SFM
$8.08B
$204K 0.02%
8,712
+3,310
+61% +$84.8K
16 17
18
19 20

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DF
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CIP
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PWP
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VCM
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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.