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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 | |
|---|---|---|---|---|---|---|
651
Supernus Pharmaceuticals
SUPN
$2.72B
| $55K | 0.01% |
1,192
-1,329
| -53% | -$55.5K |
|
|
UNIT
652
Uniti Group
UNIT
$2.33B
| $55K | 0.01% |
3,374
+1,525
| +82% | +$24.5K |
|
653
Usana Health Sciences
USNA
$275M
| $55K | 0.01% |
634
+27
| +4% | +$2.09K |
|
|
SP
654
DELISTED
SP Plus Corporation
SP
| $55K | 0.01% |
1,533
+830
| +118% | +$31.1K |
|
|
X
655
DELISTED
US Steel
X
| $54K | 0.01% |
+1,513
| New | +$59.6K |
|
|
DISCK
656
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $54K | 0.01% |
2,761
-2,189
| -44% | -$49K |
|
|
EGN
657
DELISTED
Energen
EGN
| $54K | 0.01% |
864
-98
| -10% | -$5.5K |
|
|
ARR
658
Armour Residential REIT
ARR
$2.34B
| $53K | ﹤0.01% |
459
+56
| +14% | +$6.54K |
|
|
GMS
659
DELISTED
GMS Inc
GMS
| $53K | ﹤0.01% |
1,742
+50
| +3% | +$1.7K |
|
660
lululemon athletica
LULU
$14.2B
| $53K | ﹤0.01% |
595
-295
| -33% | -$23.6K |
|
|
MODV
661
DELISTED
ModivCare
MODV
| $53K | ﹤0.01% |
756
+240
| +47% | +$15.7K |
|
662
Village Super Market
VLGEA
$640M
| $53K | ﹤0.01% |
2,012
-1,106
| -35% | -$26.6K |
|
663
Independent Bank Corp
IBCP
$793M
| $52K | ﹤0.01% |
2,276
-146
| -6% | -$3.41K |
|
664
ICU Medical
ICUI
$4.16B
| $52K | ﹤0.01% |
+203
| New | +$47.7K |
|
665
KRONOS Worldwide
KRO
$947M
| $52K | ﹤0.01% |
2,313
-350
| -13% | -$8.71K |
|
666
Republic Bancorp
RBCAA
$1.96B
| $52K | ﹤0.01% |
1,357
| – | – |
|
|
CLGX
667
DELISTED
Corelogic, Inc.
CLGX
| $52K | ﹤0.01% |
1,158
-581
| -33% | -$26.7K |
|
|
GBNK
668
DELISTED
Guaranty Bancorp
GBNK
| $52K | ﹤0.01% |
1,833
-41
| -2% | -$1.17K |
|
669
EXL Service
EXLS
$5.25B
| $51K | ﹤0.01% |
4,565
| – | – |
|
670
Comfort Systems
FIX
$60.3B
| $51K | ﹤0.01% |
1,223
+506
| +71% | +$21.3K |
|
671
Toro Company
TTC
$9.35B
| $51K | ﹤0.01% |
814
-938
| -54% | -$59.8K |
|
|
KBAL
672
DELISTED
Kimball International
KBAL
| $51K | ﹤0.01% |
2,967
+1,850
| +166% | +$32.7K |
|
|
STAY
673
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $51K | ﹤0.01% |
2,586
-4,141
| -62% | -$81.8K |
|
674
COPT Defense Properties
CDP
$4.22B
| $50K | ﹤0.01% |
1,953
+397
| +26% | +$10.5K |
|
|
SCS
675
DELISTED
Steelcase
SCS
| $50K | ﹤0.01% |
3,623
+597
| +20% | +$8.75K |
|
Similar funds
SFI
DF
CIP
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.