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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
GMED icon
451
Globus Medical
GMED
$11B
$202K 0.02%
4,013
+3,833
+2,129% +$180K
EBS icon
452
Emergent Biosolutions
EBS
$274M
$201K 0.02%
3,819
-2,322
-38% -$116K
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$200K 0.02%
7,248
-12,826
-64% -$369K
NFG icon
454
National Fuel Gas
NFG
$7.66B
$197K 0.02%
3,831
+1,117
+41% +$58.4K
FRME icon
455
First Merchants
FRME
$2.69B
$195K 0.02%
4,664
-1,677
-26% -$71.7K
LOPE icon
456
Grand Canyon Education
LOPE
$3.88B
$194K 0.02%
1,858
-2,009
-52% -$194K
XCRA
457
DELISTED
Xcerra Corporation
XCRA
$193K 0.02%
16,625
+16,018
+2,639% +$165K
BERY
458
DELISTED
Berry Global Group, Inc.
BERY
$192K 0.02%
3,816
+2,318
+155% +$121K
BLX icon
459
Bladex Inc
BLX
$2.17B
$191K 0.02%
6,663
-4,272
-39% -$123K
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
$191K 0.02%
4,057
– –
APLE icon
461
Apple Hospitality REIT
APLE
$3.77B
$190K 0.02%
10,809
-40,170
-79% -$736K
WTFC icon
462
Wintrust Financial
WTFC
$10.7B
$190K 0.02%
2,204
-450
-17% -$38.8K
VST icon
463
Vistra
VST
$47.7B
$189K 0.02%
9,104
-26,040
-74% -$503K
SLB icon
464
SLB Ltd
SLB
$76.5B
$186K 0.02%
2,874
-1,175
-29% -$82.1K
PG icon
465
Procter & Gamble
PG
$342B
$184K 0.02%
2,320
-10,839
-82% -$904K
FICO icon
466
Fair Isaac
FICO
$22.3B
$182K 0.02%
1,074
+549
+105% +$91.7K
GLW icon
467
Corning
GLW
$135B
$182K 0.02%
6,516
-14,970
-70% -$461K
ED icon
468
Consolidated Edison
ED
$40.2B
$177K 0.02%
+2,272
New +$177K
AMKR icon
469
Amkor Technology
AMKR
$13.5B
$175K 0.02%
17,129
-382
-2% -$3.98K
CRUS icon
470
Cirrus Logic
CRUS
$6.23B
$175K 0.02%
4,277
+1,226
+40% +$56.9K
SITC icon
471
SITE Centers
SITC
$164M
$175K 0.02%
18,564
-11,465
-38% -$115K
GDOT icon
472
Green Dot
GDOT
$759M
$174K 0.02%
2,713
-2,033
-43% -$128K
SNBR
473
DELISTED
Sleep Number
SNBR
$172K 0.02%
4,862
-17
-0.3% -$622
RNG icon
474
RingCentral
RNG
$5.18B
$170K 0.02%
2,686
-99
-4% -$5.8K
BURL icon
475
Burlington
BURL
$23.4B
$169K 0.02%
1,274
-2,360
-65% -$292K
17 18
19
20 21

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.