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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
-0.04%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$1.08B
AUM Growth
-$99.6M
Cap. Flow
-$85.4M
Cap. Flow %
-7.93%
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
564
Reduced
644
Closed
335

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.3M
2
BND icon
Vanguard Total Bond Market
BND
+$11.6M
3
MA icon
Mastercard
MA
+$5.33M
4
COP icon
ConocoPhillips
COP
+$4.99M
5
EL icon
Estee Lauder
EL
+$4.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.91M
5
C icon
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
ABBV icon
51
AbbVie
ABBV
$435B
$5.18M 0.48%
54,780
-3,491
-6% -$383K
TFC icon
52
Truist Financial
TFC
$64.6B
$5.17M 0.48%
99,419
+10,816
+12% +$583K
TMUS icon
53
T-Mobile US
TMUS
$186B
$5.16M 0.48%
84,501
+57,823
+217% +$3.62M
ORCL icon
54
Oracle
ORCL
$416B
$5.05M 0.47%
110,433
-7,124
-6% -$354K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$5.01M 0.46%
79,202
+19,699
+33% +$1.27M
HUM icon
56
Humana
HUM
$43.7B
$4.95M 0.46%
18,411
+73
+0.4% +$19.8K
UNP icon
57
Union Pacific
UNP
$176B
$4.82M 0.45%
35,870
-2,586
-7% -$348K
ISRG icon
58
Intuitive Surgical
ISRG
$133B
$4.75M 0.44%
34,524
-1,623
-4% -$226K
CSCO icon
59
Cisco
CSCO
$479B
$4.73M 0.44%
110,240
-88,898
-45% -$3.77M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.43T
$4.72M 0.44%
91,040
-4,940
-5% -$274K
BIIB icon
61
Biogen
BIIB
$30.5B
$4.72M 0.44%
17,230
+1,692
+11% +$525K
ETN icon
62
Eaton
ETN
$174B
$4.72M 0.44%
59,052
+8,111
+16% +$666K
RF icon
63
Regions Financial
RF
$27.2B
$4.62M 0.43%
248,568
+13,959
+6% +$264K
NVDA icon
64
NVIDIA
NVDA
$5.31T
$4.61M 0.43%
796,360
-185,200
-19% -$1.09M
NEE icon
65
NextEra Energy
NEE
$179B
$4.37M 0.41%
+107,080
New +$4.13M
ELV icon
66
Elevance Health
ELV
$84.8B
$4.24M 0.39%
19,297
-626
-3% -$147K
HBAN icon
67
Huntington Bancshares
HBAN
$35.6B
$4.23M 0.39%
280,256
+112,795
+67% +$1.77M
CERN
68
DELISTED
Cerner Corp
CERN
$4.2M 0.39%
72,428
+22,844
+46% +$1.48M
OXY icon
69
Occidental Petroleum
OXY
$53.5B
$4.18M 0.39%
64,381
+56,740
+743% +$3.97M
LEA icon
70
Lear
LEA
$6.18B
$4.17M 0.39%
22,401
-1,393
-6% -$262K
DXC icon
71
DXC Technology
DXC
$1.78B
$4.12M 0.38%
47,372
+1,224
+3% +$107K
PRU icon
72
Prudential Financial
PRU
$41.7B
$4.12M 0.38%
39,770
+37,118
+1,400% +$4.18M
TROW icon
73
T. Rowe Price
TROW
$24.5B
$3.99M 0.37%
36,961
+3,662
+11% +$408K
AMT icon
74
American Tower
AMT
$78.3B
$3.95M 0.37%
27,176
+16,942
+166% +$2.39M
PGR icon
75
Progressive
PGR
$124B
$3.85M 0.36%
63,278
-28,214
-31% -$1.61M
1 2
3
4 5

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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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 $85.4M in Q1 2018, closing 335 positions and reducing 644 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.