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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 | |
|---|---|---|---|---|---|---|
|
CLR
576
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $87K | 0.01% |
+1,483
| New | +$80K |
|
|
MTOR
577
DELISTED
MERITOR, Inc.
MTOR
| $87K | 0.01% |
4,275
-5,112
| -54% | -$124K |
|
|
BLD
578
DELISTED
TopBuild
BLD
| $86K | 0.01% |
1,115
-1,194
| -52% | -$90.3K |
|
579
Enanta Pharmaceuticals
ENTA
$388M
| $85K | 0.01% |
1,037
-87
| -8% | -$6.7K |
|
580
Kaiser Aluminum
KALU
$2.8B
| $85K | 0.01% |
839
-1,381
| -62% | -$148K |
|
|
HTLF
581
DELISTED
Heartland Financial USA, Inc.
HTLF
| $85K | 0.01% |
1,595
-412
| -21% | -$22.1K |
|
582
NMI Holdings
NMIH
$3.31B
| $84K | 0.01% |
5,090
+542
| +12% | +$10.1K |
|
583
LendingTree
TREE
$447M
| $84K | 0.01% |
254
-265
| -51% | -$95.4K |
|
|
SAFM
584
DELISTED
Sanderson Farms Inc
SAFM
| $84K | 0.01% |
704
-1,446
| -67% | -$184K |
|
585
Associated Banc-Corp
ASB
$5.88B
| $82K | 0.01% |
3,317
+141
| +4% | +$3.58K |
|
586
Oshkosh
OSK
$9.47B
| $81K | 0.01% |
1,054
+639
| +154% | +$54.5K |
|
587
PennyMac Financial
PFSI
$4B
| $81K | 0.01% |
3,531
-142
| -4% | -$3.31K |
|
|
CADE
588
DELISTED
Cadence Bank
CADE
| $80K | 0.01% |
2,515
-1,900
| -43% | -$62.5K |
|
589
Cooper-Standard Automotive
CPS
$491M
| $79K | 0.01% |
653
-167
| -20% | -$20.5K |
|
590
W.W. Grainger
GWW
$60.4B
| $79K | 0.01% |
+281
| New | +$73.6K |
|
|
MSFG
591
DELISTED
MainSource Financial Group Inc
MSFG
| $79K | 0.01% |
1,952
-545
| -22% | -$21.2K |
|
592
Charles River Laboratories
CRL
$12.8B
| $78K | 0.01% |
735
-876
| -54% | -$94.4K |
|
|
NXGN
593
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $78K | 0.01% |
5,780
+3,077
| +114% | +$40.5K |
|
594
American Eagle Outfitters
AEO
$2.97B
| $76K | 0.01% |
3,841
+3,188
| +488% | +$59.7K |
|
595
FTI Consulting
FCN
$4.17B
| $76K | 0.01% |
1,587
-15,510
| -91% | -$700K |
|
596
Warrior Met Coal
HCC
$4.73B
| $76K | 0.01% |
2,688
-591
| -18% | -$17.1K |
|
|
XHR
597
Xenia Hotels & Resorts
XHR
$1.82B
| $76K | 0.01% |
+3,824
| New | +$79.2K |
|
|
KRA
598
DELISTED
Kraton Corporation
KRA
| $76K | 0.01% |
1,580
+967
| +158% | +$46.8K |
|
|
RPXC
599
DELISTED
RPX Corporation
RPXC
| $76K | 0.01% |
7,050
-1,947
| -22% | -$23.8K |
|
600
iShares Russell 2000 Value ETF
IWN
$14.5B
| $75K | 0.01% |
614
-298
| -33% | -$37.3K |
|
Similar funds
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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.