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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 | |
|---|---|---|---|---|---|---|
|
CDK
601
DELISTED
CDK Global, Inc.
CDK
| $75K | 0.01% |
1,180
+1,055
| +844% | +$73.9K |
|
|
VG
602
DELISTED
Vonage Holdings Corporation
VG
| $75K | 0.01% |
7,172
+4,881
| +213% | +$52.1K |
|
|
TOWR
603
DELISTED
Tower International, Inc.
TOWR
| $73K | 0.01% |
2,667
+1,004
| +60% | +$28.9K |
|
604
Phibro Animal Health
PAHC
$1.44B
| $72K | 0.01% |
1,794
+373
| +26% | +$13.8K |
|
|
MITT
605
TPG Mortgage Investment Trust
MITT
$222M
| $71K | 0.01% |
1,374
-4,131
| -75% | -$218K |
|
606
Moog Inc Class A
MOG.A
$13B
| $71K | 0.01% |
857
-247
| -22% | -$21.3K |
|
607
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $70K | 0.01% |
1,498
+34
| +2% | +$1.6K |
|
608
CME Group
CME
$95B
| $69K | 0.01% |
+427
| New | +$68K |
|
609
Idexx Laboratories
IDXX
$46.5B
| $69K | 0.01% |
358
| – | – |
|
|
MDR
610
DELISTED
McDermott International
MDR
| $69K | 0.01% |
3,774
-5,561
| -60% | -$127K |
|
611
CVR Energy
CVI
$3.15B
| $67K | 0.01% |
2,255
+268
| +13% | +$9.01K |
|
612
Enpro
NPO
$7.12B
| $67K | 0.01% |
866
-1,381
| -61% | -$114K |
|
|
XLNX
613
DELISTED
Xilinx Inc
XLNX
| $67K | 0.01% |
930
| – | – |
|
|
MASI
614
DELISTED
Masimo
MASI
| $66K | 0.01% |
753
-2,045
| -73% | -$178K |
|
615
Stepan Co
SCL
$1.45B
| $66K | 0.01% |
789
-70
| -8% | -$5.54K |
|
|
BMTC
616
DELISTED
Bryn Mawr Bank Corp
BMTC
| $66K | 0.01% |
1,511
+764
| +102% | +$34.4K |
|
|
MTGE
617
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $66K | 0.01% |
3,680
+1,291
| +54% | +$22.8K |
|
618
Advanced Energy
AEIS
$13B
| $64K | 0.01% |
1,005
-1,859
| -65% | -$128K |
|
619
Perrigo
PRGO
$1.74B
| $64K | 0.01% |
773
-197
| -20% | -$17.2K |
|
|
TRST
620
Trustco Bank Corp NY
TRST
$958M
| $64K | 0.01% |
1,512
+745
| +97% | +$32.7K |
|
|
LPT
621
DELISTED
Liberty Property Trust
LPT
| $64K | 0.01% |
1,611
-32,591
| -95% | -$1.31M |
|
622
Matrix Service
MTRX
$330M
| $63K | 0.01% |
4,611
+3,181
| +222% | +$52.3K |
|
|
SAGE
623
DELISTED
Sage Therapeutics
SAGE
| $63K | 0.01% |
389
+210
| +117% | +$35.7K |
|
624
Akamai
AKAM
$17.2B
| $62K | 0.01% |
+868
| New | +$59.1K |
|
|
DENN
625
DELISTED
Denny's
DENN
| $61K | 0.01% |
3,916
-622
| -14% | -$9.35K |
|
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PWP
VCM
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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.