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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
-0.04%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$1.08B
AUM Growth
-$99.6M
Cap. Flow
-$85.4M
Cap. Flow %
-7.93%
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
564
Reduced
644
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
AMGN icon
26
Amgen
AMGN
$220B
$7.42M 0.69%
43,547
+3,779
+10% +$694K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$7.33M 0.68%
57,200
-9,327
-14% -$1.26M
SPG icon
28
Simon Property Group
SPG
$72.9B
$6.8M 0.63%
44,061
+16,768
+61% +$2.67M
AFL icon
29
Aflac
AFL
$63.9B
$6.77M 0.63%
154,661
+86,661
+127% +$3.83M
INTU icon
30
Intuit
INTU
$89.7B
$6.66M 0.62%
38,439
+1,579
+4% +$266K
CVX icon
31
Chevron
CVX
$371B
$6.62M 0.61%
58,080
-5,437
-9% -$650K
WMT icon
32
Walmart Inc
WMT
$894B
$6.61M 0.61%
222,945
+9,873
+5% +$318K
TXN icon
33
Texas Instruments
TXN
$254B
$6.61M 0.61%
63,582
+36,133
+132% +$3.91M
CMCSA icon
34
Comcast
CMCSA
$87.8B
$6.56M 0.61%
192,128
+56,711
+42% +$2.2M
EXC icon
35
Exelon
EXC
$47.1B
$6.45M 0.6%
231,693
+33,060
+17% +$893K
HPQ icon
36
HP
HPQ
$26.1B
$6.42M 0.6%
292,757
+19,504
+7% +$440K
LYB icon
37
LyondellBasell Industries
LYB
$19.1B
$6.4M 0.59%
60,583
+7,597
+14% +$849K
PNC icon
38
PNC Financial Services
PNC
$102B
$6.21M 0.58%
41,078
+5,769
+16% +$896K
ADBE icon
39
Adobe
ADBE
$103B
$6.21M 0.58%
28,743
+5,391
+23% +$1.1M
VLO icon
40
Valero Energy
VLO
$87.1B
$5.99M 0.56%
64,568
+1,468
+2% +$137K
FITB
41
Fifth Third Bancorp
FITB
$52.2B
$5.93M 0.55%
186,714
+1,643
+0.9% +$53.6K
PFE icon
42
Pfizer
PFE
$147B
$5.92M 0.55%
175,982
+112,569
+178% +$3.87M
TSN icon
43
Tyson Foods
TSN
$20.5B
$5.88M 0.55%
80,307
+14,942
+23% +$1.14M
PSX icon
44
Phillips 66
PSX
$81.2B
$5.8M 0.54%
60,488
+5,916
+11% +$576K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.77M 0.54%
98,729
-1,736
-2% -$103K
CNP icon
46
CenterPoint Energy
CNP
$26.8B
$5.73M 0.53%
209,064
+106,795
+104% +$2.91M
COP icon
47
ConocoPhillips
COP
$140B
$5.65M 0.52%
95,311
+88,220
+1,244% +$4.99M
EL icon
48
Estee Lauder
EL
$31.5B
$5.53M 0.51%
36,917
+30,812
+505% +$4.27M
GILD icon
49
Gilead Sciences
GILD
$164B
$5.38M 0.5%
71,386
-4,790
-6% -$381K
MPC icon
50
Marathon Petroleum
MPC
$86.9B
$5.19M 0.48%
70,962
-670
-0.9% -$46.1K
1
2
3 4 5

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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 $85.4M in Q1 2018, closing 335 positions and reducing 644 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.