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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 | |
|---|---|---|---|---|---|---|
701
First Interstate BancSystem
FIBK
$3.57B
| $44K | ﹤0.01% |
1,105
-372
| -25% | -$15.2K |
|
702
Global Net Lease
GNL
$1.91B
| $44K | ﹤0.01% |
2,623
-1,263
| -33% | -$22.2K |
|
703
Landstar System
LSTR
$6.01B
| $44K | ﹤0.01% |
397
-1,486
| -79% | -$163K |
|
704
Textron
TXT
$15.1B
| $44K | ﹤0.01% |
754
| – | – |
|
|
BSTC
705
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $44K | ﹤0.01% |
988
+501
| +103% | +$21K |
|
|
RST
706
DELISTED
ROSETTA STONE INC
RST
| $44K | ﹤0.01% |
3,405
+757
| +29% | +$9.89K |
|
|
UNT
707
DELISTED
UNIT Corporation
UNT
| $44K | ﹤0.01% |
2,263
+1,202
| +113% | +$26.2K |
|
|
SPA
708
DELISTED
Sparton
SPA
| $44K | ﹤0.01% |
+2,569
| New | +$54.3K |
|
709
BioMarin Pharmaceuticals
BMRN
$11.9B
| $43K | ﹤0.01% |
527
| – | – |
|
710
Hexcel
HXL
$7.79B
| $43K | ﹤0.01% |
659
+197
| +43% | +$13K |
|
711
M/I Homes
MHO
$3.71B
| $43K | ﹤0.01% |
1,359
+913
| +205% | +$30K |
|
712
Public Storage
PSA
$61.1B
| $43K | ﹤0.01% |
+216
| New | +$42.1K |
|
|
HTO
713
H2O America
HTO
$2.59B
| $43K | ﹤0.01% |
827
-12
| -1% | -$674 |
|
|
SFLY
714
DELISTED
Shutterfly, Inc.
SFLY
| $43K | ﹤0.01% |
523
+134
| +34% | +$9.34K |
|
715
Safety Insurance
SAFT
$1.52B
| $42K | ﹤0.01% |
552
-90
| -14% | -$6.89K |
|
716
J.M. Smucker
SJM
$12.7B
| $42K | ﹤0.01% |
+342
| New | +$42.7K |
|
|
CHSP
717
DELISTED
Chesapeake Lodging Trust
CHSP
| $42K | ﹤0.01% |
+1,510
| New | +$40.6K |
|
|
TVPT
718
DELISTED
Travelport Worldwide Limited
TVPT
| $42K | ﹤0.01% |
2,600
-31,370
| -92% | -$434K |
|
719
CNB Financial Corp
CCNE
$1.04B
| $41K | ﹤0.01% |
1,402
-814
| -37% | -$22.9K |
|
720
SPDR Gold Trust
GLD
$138B
| $41K | ﹤0.01% |
324
| – | – |
|
721
Sinclair Inc
SBGI
$1.07B
| $41K | ﹤0.01% |
1,300
| – | – |
|
722
Universal Insurance Holdings
UVE
$1.25B
| $41K | ﹤0.01% |
1,295
+1,009
| +353% | +$30.3K |
|
723
W&T Offshore
WTI
$497M
| $41K | ﹤0.01% |
8,896
-174
| -2% | -$737 |
|
|
SC
724
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $41K | ﹤0.01% |
2,529
+1,680
| +198% | +$29K |
|
|
EE
725
DELISTED
El Paso Electric Company
EE
| $41K | ﹤0.01% |
805
-1,755
| -69% | -$88.8K |
|
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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.