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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
LIVN icon
476
LivaNova
LIVN
$4.16B
$166K 0.02%
1,871
-13,804
-88% -$1.18M
BDX icon
477
Becton Dickinson
BDX
$48.8B
$162K 0.02%
767
-1
-0.1% -$219
MMM icon
478
3M
MMM
$93.2B
$161K 0.01%
879
-4,477
-84% -$887K
STC icon
479
Stewart Information Services
STC
$2.09B
$159K 0.01%
3,596
+2,190
+156% +$94.3K
BRX icon
480
Brixmor Property Group
BRX
$9.25B
$157K 0.01%
10,356
-1,816
-15% -$29K
EBAY icon
481
eBay
EBAY
$48.9B
$156K 0.01%
3,887
-51,777
-93% -$2.14M
HAE icon
482
Haemonetics
HAE
$3.86B
$154K 0.01%
2,105
+220
+12% +$15.1K
OFIX icon
483
Orthofix Medical
OFIX
$428M
$154K 0.01%
2,626
+1,709
+186% +$95.7K
CNNE icon
484
Cannae Holdings
CNNE
$652M
$153K 0.01%
8,112
-895
-10% -$16.1K
TDAY
485
USA Today Co
TDAY
$1.17B
$153K 0.01%
8,908
+836
+10% +$14K
IQV icon
486
IQVIA
IQV
$38.3B
$153K 0.01%
1,563
-1,158
-43% -$117K
DST
487
DELISTED
DST Systems Inc.
DST
$153K 0.01%
1,846
+1,671
+955% +$136K
MKSI icon
488
MKS Inc
MKSI
$19.7B
$152K 0.01%
1,314
+249
+23% +$27.3K
BOKF icon
489
BOK Financial
BOKF
$8.78B
$150K 0.01%
+1,513
New +$146K
STBZ
490
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$150K 0.01%
4,982
+1,814
+57% +$54.7K
SYNT
491
DELISTED
Syntel Inc
SYNT
$148K 0.01%
5,807
+4,217
+265% +$105K
TIER
492
DELISTED
TIER REIT, Inc.
TIER
$146K 0.01%
7,958
+6,815
+596% +$130K
TEN
493
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$144K 0.01%
2,631
+1,690
+180% +$96.3K
DELL icon
494
Dell
DELL
$283B
$143K 0.01%
6,941
-58,245
-89% -$1.26M
WD icon
495
Walker & Dunlop
WD
$1.52B
$143K 0.01%
2,401
+1,270
+112% +$63K
ALLY icon
496
Ally Financial
ALLY
$13.4B
$142K 0.01%
5,248
+452
+9% +$13K
URBN icon
497
Urban Outfitters
URBN
$6.65B
$142K 0.01%
3,833
-4,034
-51% -$141K
CIM
498
Chimera Investment
CIM
$992M
$141K 0.01%
2,697
-6,477
-71% -$339K
LION
499
DELISTED
Fidelity Southern Corporation
LION
$141K 0.01%
6,089
-1,812
-23% -$42.5K
BRKR icon
500
Bruker
BRKR
$7.8B
$140K 0.01%
4,697
+3,916
+501% +$127K
18 19
20
21 22

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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.