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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
ALNY icon
551
Alnylam Pharmaceuticals
ALNY
$28.9B
$97K 0.01%
811
-1,608
-66% -$207K
JBL icon
552
Jabil
JBL
$36.1B
$97K 0.01%
3,370
-32,879
-91% -$896K
BLMN icon
553
Bloomin' Brands
BLMN
$931M
$96K 0.01%
3,962
+2,027
+105% +$45.9K
DVY icon
554
iShares Select Dividend ETF
DVY
$23.5B
$95K 0.01%
1,003
– –
MYGN icon
555
Myriad Genetics
MYGN
$304M
$95K 0.01%
3,219
-1,991
-38% -$67.4K
ORA icon
556
Ormat Technologies
ORA
$6.6B
$95K 0.01%
1,675
+1,134
+210% +$70.7K
SRCE icon
557
1st Source
SRCE
$2.15B
$95K 0.01%
1,878
+80
+4% +$4.11K
TILE icon
558
Interface
TILE
$2.04B
$94K 0.01%
3,742
+824
+28% +$20.4K
BLDR icon
559
Builders FirstSource
BLDR
$7.8B
$93K 0.01%
4,648
-6,392
-58% -$135K
HSY icon
560
Hershey
HSY
$36.8B
$93K 0.01%
940
+146
+18% +$15.1K
VYX icon
561
NCR Voyix
VYX
$1.15B
$93K 0.01%
4,784
+600
+14% +$12.6K
NTGR icon
562
NETGEAR
NTGR
$652M
$92K 0.01%
1,610
+733
+84% +$45.1K
C icon
563
Citigroup
C
$224B
$91K 0.01%
1,352
-98,662
-99% -$7.42M
GSBC icon
564
Great Southern Bancorp
GSBC
$886M
$91K 0.01%
1,831
-284
-13% -$14.4K
PPC icon
565
Pilgrim's Pride
PPC
$6.56B
$90K 0.01%
3,660
-20,334
-85% -$546K
APAM icon
566
Artisan Partners
APAM
$3.06B
$89K 0.01%
2,684
+911
+51% +$32.9K
BLUE
567
DELISTED
bluebird bio
BLUE
$89K 0.01%
40
-9
-18% -$22.9K
CMTL icon
568
Comtech Telecommunications
CMTL
$51.5M
$89K 0.01%
2,982
+83
+3% +$2K
VVX icon
569
V2X
VVX
$2.65B
$89K 0.01%
2,393
+612
+34% +$19.8K
GBL
570
DELISTED
GAMCO Investors, Inc.
GBL
$89K 0.01%
3,574
+1,055
+42% +$29.2K
TPCO
571
DELISTED
Tribune Publishing Company Common Stock
TPCO
$89K 0.01%
5,392
+529
+11% +$9.83K
CW icon
572
Curtiss-Wright
CW
$26.4B
$88K 0.01%
650
-456
-41% -$59.6K
DOOR
573
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$88K 0.01%
1,434
+1,190
+488% +$80.1K
UBA
574
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$88K 0.01%
+4,574
New +$87.1K
DK icon
575
Delek US
DK
$3.6B
$87K 0.01%
2,150
-1,136
-35% -$40.9K
21 22
23
24 25

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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 $85.6M 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.