We are live on
!
Find out more
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
(-8.5%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
564
Reduced
645
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.33M |
| 4 |
ConocoPhillips
COP
|
+$4.99M |
| 5 |
Estee Lauder
EL
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $140K | 0.01% |
1,272
-596
| -32% | -$65.7K |
|
|
GXP
502
DELISTED
Great Plains Energy Incorporated
GXP
| $140K | 0.01% |
+4,409
| New | +$134K |
|
|
GRUB
503
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $138K | 0.01% |
+681
| New | +$120K |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $138K | 0.01% |
3,951
-25,022
| -86% | -$888K |
|
505
Kite Realty
KRG
$5.35B
| $136K | 0.01% |
8,849
-7,158
| -45% | -$116K |
|
506
NorthWestern Energy
NWE
$4.32B
| $134K | 0.01% |
2,499
-894
| -26% | -$47.3K |
|
507
CACI
CACI
$13.9B
| $132K | 0.01% |
875
+275
| +46% | +$40.2K |
|
|
INN
508
Summit Hotel Properties
INN
$724M
| $132K | 0.01% |
9,668
+9,171
| +1,845% | +$132K |
|
509
iShares MBS ETF
MBB
$39B
| $132K | 0.01% |
1,262
+96
| +8% | +$10.1K |
|
510
Par Pacific Holdings
PARR
$3.46B
| $132K | 0.01% |
7,707
-5,715
| -43% | -$103K |
|
511
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $132K | 0.01% |
2,564
+194
| +8% | +$10K |
|
512
L3Harris
LHX
$53.9B
| $131K | 0.01% |
+808
| New | +$123K |
|
513
First Busey Corp
BUSE
$2.59B
| $129K | 0.01% |
4,341
-8,727
| -67% | -$269K |
|
514
UFP Industries
UFPI
$5.19B
| $129K | 0.01% |
3,962
+2,542
| +179% | +$90.2K |
|
515
ONE Gas
OGS
$5B
| $127K | 0.01% |
1,918
+1,523
| +386% | +$102K |
|
516
Travelers Companies
TRV
$80.5B
| $127K | 0.01% |
918
-29
| -3% | -$4.05K |
|
|
GCI
517
DELISTED
Gannett Co., Inc
GCI
| $127K | 0.01% |
12,759
-1,127
| -8% | -$12.2K |
|
518
Graco
GGG
$13.5B
| $123K | 0.01% |
2,690
-484
| -15% | -$22.1K |
|
519
Medifast
MED
$136M
| $123K | 0.01% |
1,305
-461
| -26% | -$34.4K |
|
520
Radian Group
RDN
$4.82B
| $123K | 0.01% |
6,501
-962
| -13% | -$20.2K |
|
521
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $122K | 0.01% |
2,549
| – | – |
|
522
Edwards Lifesciences
EW
$51.5B
| $118K | 0.01% |
2,541
+75
| +3% | +$3.26K |
|
523
Yum! Brands
YUM
$41.6B
| $118K | 0.01% |
1,383
-1,348
| -49% | -$111K |
|
|
GHDX
524
DELISTED
Genomic Health, Inc.
GHDX
| $118K | 0.01% |
3,800
+840
| +28% | +$27.9K |
|
|
IPCC
525
DELISTED
Infinity Property & Casualty C
IPCC
| $117K | 0.01% |
982
+764
| +350% | +$84.5K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.