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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
(-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 | |
|---|---|---|---|---|---|---|
526
Integer Holdings
ITGR
$4.29B
| $114K | 0.01% |
2,010
-996
| -33% | -$50.2K |
|
527
Kelly Services Class A
KELYA
$542M
| $113K | 0.01% |
3,872
+1,131
| +41% | +$32.9K |
|
528
Gentex
GNTX
$4.96B
| $110K | 0.01% |
+4,777
| New | +$109K |
|
|
TBI
529
Trueblue
TBI
$310M
| $109K | 0.01% |
4,233
+929
| +28% | +$25.4K |
|
530
US Foods
USFD
$23.6B
| $109K | 0.01% |
3,333
+2,148
| +181% | +$70.2K |
|
531
MasterCraft Boat Holdings
MCFT
$591M
| $108K | 0.01% |
4,292
-1,119
| -21% | -$27K |
|
532
Maximus
MMS
$3.06B
| $108K | 0.01% |
1,612
+1,297
| +412% | +$88.2K |
|
533
CNO Financial Group
CNO
$5.14B
| $107K | 0.01% |
4,918
-1,166
| -19% | -$27.5K |
|
|
BUFF
534
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $107K | 0.01% |
+2,676
| New | +$96.5K |
|
535
Arrow Electronics
ARW
$11.4B
| $106K | 0.01% |
1,374
-1,263
| -48% | -$102K |
|
536
Cathay General Bancorp
CATY
$4.26B
| $106K | 0.01% |
2,645
-1,207
| -31% | -$51.6K |
|
|
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
| $105K | 0.01% |
1,123
-6,719
| -86% | -$716K |
|
|
CBPX
538
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $105K | 0.01% |
3,716
+1,201
| +48% | +$33.6K |
|
|
RESI
539
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $105K | 0.01% |
10,456
+8,142
| +352% | +$86.7K |
|
540
First Bancorp
FBNC
$2.66B
| $104K | 0.01% |
2,910
-3,164
| -52% | -$114K |
|
541
Saia
SAIA
$9.65B
| $103K | 0.01% |
1,378
-728
| -35% | -$54.1K |
|
|
CWEN.A
542
DELISTED
Clearway Energy Class A
CWEN.A
| $102K | 0.01% |
6,163
-1,635
| -21% | -$28.3K |
|
543
Stoneridge
SRI
$205M
| $102K | 0.01% |
3,680
+35
| +1% | +$855 |
|
|
GOOD
544
Gladstone Commercial Corp
GOOD
$625M
| $101K | 0.01% |
+5,837
| New | +$107K |
|
545
Triumph Financial Inc
TFIN
$1.81B
| $101K | 0.01% |
2,424
+116
| +5% | +$4.54K |
|
|
MBFI
546
DELISTED
MB Financial Corp
MBFI
| $100K | 0.01% |
2,460
-1,325
| -35% | -$57.4K |
|
|
QCP
547
DELISTED
Quality Care Properties, Inc.
QCP
| $100K | 0.01% |
+5,166
| New | +$77.1K |
|
548
Popular Inc
BPOP
$11.2B
| $99K | 0.01% |
+2,391
| New | +$98K |
|
549
SandRidge Energy
SD
$496M
| $99K | 0.01% |
6,718
-54
| -0.8% | -$912 |
|
550
Vornado Realty Trust
VNO
$7.27B
| $98K | 0.01% |
1,456
-29,695
| -95% | -$2.06M |
|
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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.