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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 | |
|---|---|---|---|---|---|---|
726
ICF International
ICFI
$1.54B
| $40K | ﹤0.01% |
678
+110
| +19% | +$6.2K |
|
727
Koppers
KOP
$1.01B
| $40K | ﹤0.01% |
985
+465
| +89% | +$20.5K |
|
728
Ciena
CIEN
$57.2B
| $39K | ﹤0.01% |
1,512
-3,264
| -68% | -$76.8K |
|
729
Community Trust Bancorp
CTBI
$1.42B
| $39K | ﹤0.01% |
869
| – | – |
|
730
Innoviva
INVA
$1.56B
| $39K | ﹤0.01% |
2,327
+1,775
| +322% | +$27.4K |
|
731
Macerich
MAC
$6.66B
| $39K | ﹤0.01% |
695
-628
| -47% | -$38.3K |
|
|
FNBG
732
DELISTED
FNB Bancorp Common Stock
FNBG
| $39K | ﹤0.01% |
1,066
+707
| +197% | +$26K |
|
|
DYN
733
DELISTED
Dynegy, Inc.
DYN
| $39K | ﹤0.01% |
2,903
+1,560
| +116% | +$19.4K |
|
734
Crown Holdings
CCK
$13.2B
| $38K | ﹤0.01% |
756
-65,959
| -99% | -$3.52M |
|
735
CONMED
CNMD
$1.49B
| $38K | ﹤0.01% |
594
+350
| +143% | +$20.9K |
|
736
Leidos
LDOS
$17B
| $38K | ﹤0.01% |
583
| – | – |
|
737
Park-Ohio Holdings
PKOH
$670M
| $38K | ﹤0.01% |
976
+202
| +26% | +$8.64K |
|
738
Provident Financial
PROV
$113M
| $38K | ﹤0.01% |
2,098
-130
| -6% | -$2.39K |
|
739
Rush Enterprises Class A
RUSHA
$6.2B
| $38K | ﹤0.01% |
2,005
-4,430
| -69% | -$92K |
|
740
Skywest
SKYW
$4.4B
| $38K | ﹤0.01% |
+715
| New | +$39.5K |
|
|
WW
741
DELISTED
WW International
WW
| $38K | ﹤0.01% |
580
-50
| -8% | -$3.21K |
|
|
SPPI
742
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $38K | ﹤0.01% |
2,325
+264
| +13% | +$5.23K |
|
|
PZN
743
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $38K | ﹤0.01% |
3,463
+634
| +22% | +$7.18K |
|
744
Enova International
ENVA
$6.37B
| $37K | ﹤0.01% |
1,708
-36
| -2% | -$724 |
|
745
D.R. Horton
DHI
$40.8B
| $36K | ﹤0.01% |
+823
| New | +$38.4K |
|
746
Hyster-Yale Materials Handling
HY
$662M
| $36K | ﹤0.01% |
529
+9
| +2% | +$712 |
|
747
Vanguard Total International Bond ETF
BNDX
$82.1B
| $35K | ﹤0.01% |
644
| – | – |
|
748
FB Financial Corp
FBK
$3.04B
| $35K | ﹤0.01% |
+854
| New | +$35.7K |
|
749
KBR
KBR
$4.74B
| $35K | ﹤0.01% |
2,189
-347
| -14% | -$6.3K |
|
750
Korn Ferry
KFY
$4.2B
| $35K | ﹤0.01% |
674
-5,275
| -89% | -$235K |
|
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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.