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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 | |
|---|---|---|---|---|---|---|
676
Vanda Pharmaceuticals
VNDA
$308M
| $50K | ﹤0.01% |
3,022
-453
| -13% | -$7.58K |
|
677
Alamo Group
ALG
$2.02B
| $49K | ﹤0.01% |
452
+99
| +28% | +$11.2K |
|
678
Kforce
KFRC
$1.05B
| $49K | ﹤0.01% |
1,808
+1,227
| +211% | +$33K |
|
679
Quad
QUAD
$515M
| $49K | ﹤0.01% |
1,885
+512
| +37% | +$12.5K |
|
680
Southwest Gas
SWX
$6.69B
| $49K | ﹤0.01% |
724
-618
| -46% | -$43.9K |
|
681
Teledyne Technologies
TDY
$31.9B
| $49K | ﹤0.01% |
+262
| New | +$49.5K |
|
682
Casella Waste Systems
CWST
$5.75B
| $48K | ﹤0.01% |
2,082
+1,049
| +102% | +$25.7K |
|
683
Federated Hermes
FHI
$4.72B
| $48K | ﹤0.01% |
+1,430
| New | +$48.6K |
|
684
Illumina
ILMN
$29.3B
| $48K | ﹤0.01% |
208
+163
| +362% | +$37.4K |
|
|
XOXO
685
DELISTED
Xo Group Inc
XOXO
| $48K | ﹤0.01% |
2,365
+412
| +21% | +$8.17K |
|
|
KNL
686
DELISTED
Knoll, Inc.
KNL
| $48K | ﹤0.01% |
+2,393
| New | +$52.9K |
|
687
FIVE9
FIVN
$2.17B
| $47K | ﹤0.01% |
1,582
+670
| +73% | +$18.4K |
|
688
Miller Industries
MLR
$620M
| $47K | ﹤0.01% |
1,887
+163
| +9% | +$4.12K |
|
689
Protolabs
PRLB
$2.1B
| $47K | ﹤0.01% |
+392
| New | +$44.3K |
|
|
RDUS
690
DELISTED
Radius Recycling
RDUS
| $47K | ﹤0.01% |
1,448
-276
| -16% | -$9.63K |
|
|
KEM
691
DELISTED
KEMET Corporation
KEM
| $47K | ﹤0.01% |
2,576
+1,440
| +127% | +$26.4K |
|
|
CSGS
692
DELISTED
CSG Systems International
CSGS
| $46K | ﹤0.01% |
1,015
+305
| +43% | +$14K |
|
693
Natural Gas Services Group
NGS
$469M
| $46K | ﹤0.01% |
1,948
+1,066
| +121% | +$28.5K |
|
694
Regal Rexnord
RRX
$11.9B
| $46K | ﹤0.01% |
623
-4,289
| -87% | -$323K |
|
695
Vanguard Real Estate ETF
VNQ
$38.8B
| $46K | ﹤0.01% |
615
| – | – |
|
|
PRAH
696
DELISTED
PRA Health Sciences, Inc.
PRAH
| $46K | ﹤0.01% |
559
+232
| +71% | +$20.6K |
|
697
ArcBest
ARCB
$3.02B
| $45K | ﹤0.01% |
1,406
+144
| +11% | +$5.02K |
|
698
Blue Bird Corp
BLBD
$2.09B
| $45K | ﹤0.01% |
1,908
-655
| -26% | -$14.3K |
|
699
Sierra Bancorp
BSRR
$530M
| $44K | ﹤0.01% |
1,640
+151
| +10% | +$4.12K |
|
700
CytomX Therapeutics
CTMX
$734M
| $44K | ﹤0.01% |
1,522
+779
| +105% | +$22.2K |
|
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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.