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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 | |
|---|---|---|---|---|---|---|
626
LXP Industrial Trust
LXP
$3.57B
| $61K | 0.01% |
1,541
-1,599
| -51% | -$68K |
|
627
La-Z-Boy
LZB
$1.63B
| $61K | 0.01% |
2,049
+1,256
| +158% | +$38.5K |
|
628
Piper Sandler
PIPR
$5.02B
| $61K | 0.01% |
2,928
+540
| +23% | +$11.9K |
|
|
LM
629
DELISTED
Legg Mason, Inc.
LM
| $61K | 0.01% |
+1,509
| New | +$62.3K |
|
|
INST
630
DELISTED
Instructure, Inc.
INST
| $61K | 0.01% |
1,468
+752
| +105% | +$29.6K |
|
631
Amplify Energy
AMPY
$168M
| $60K | 0.01% |
4,527
-1,850
| -29% | -$28.2K |
|
632
Encompass Health
EHC
$12.4B
| $60K | 0.01% |
1,335
-1,083
| -45% | -$46.4K |
|
633
ITT
ITT
$19.2B
| $60K | 0.01% |
1,219
-4,579
| -79% | -$242K |
|
634
MSC Industrial Direct
MSM
$6.92B
| $60K | 0.01% |
651
+317
| +95% | +$29.3K |
|
635
Stryker
SYK
$129B
| $60K | 0.01% |
+375
| New | +$60.4K |
|
636
Cabot Corp
CBT
$4.52B
| $59K | 0.01% |
1,055
-15,025
| -93% | -$948K |
|
637
Flowers Foods
FLO
$1.53B
| $59K | 0.01% |
2,704
-246
| -8% | -$4.97K |
|
638
Ingevity
NGVT
$2.66B
| $59K | 0.01% |
798
+343
| +75% | +$25.7K |
|
|
ZAYO
639
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $59K | 0.01% |
+1,729
| New | +$62.3K |
|
640
AdvanSix
ASIX
$543M
| $58K | 0.01% |
1,664
+920
| +124% | +$36.3K |
|
641
International Bancshares
IBOC
$4.67B
| $58K | 0.01% |
1,499
-1,592
| -52% | -$64.6K |
|
|
GTS
642
DELISTED
Triple-S Management Corporation
GTS
| $58K | 0.01% |
2,372
-529
| -18% | -$12.6K |
|
643
Ryman Hospitality Properties
RHP
$7.84B
| $57K | 0.01% |
+735
| New | +$53.7K |
|
644
Graphic Packaging
GPK
$3.51B
| $56K | 0.01% |
3,652
+1,953
| +115% | +$30.5K |
|
645
Nicolet Bankshares
NIC
$3.64B
| $56K | 0.01% |
1,007
-201
| -17% | -$11K |
|
|
IPHS
646
DELISTED
Innophos Holdings, Inc.
IPHS
| $56K | 0.01% |
1,392
-99
| -7% | -$4.34K |
|
647
Amphastar Pharmaceuticals
AMPH
$873M
| $55K | 0.01% |
2,914
+294
| +11% | +$5.53K |
|
|
HEES
648
DELISTED
H&E Equipment Services
HEES
| $55K | 0.01% |
1,442
+1,043
| +261% | +$41K |
|
649
Northrim BanCorp
NRIM
$591M
| $55K | 0.01% |
6,332
+672
| +12% | +$5.77K |
|
650
Insperity
NSP
$1.96B
| $55K | 0.01% |
+797
| New | +$50.9K |
|
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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.