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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 | |
|---|---|---|---|---|---|---|
751
Matsons
MATX
$6.17B
| $35K | ﹤0.01% |
1,218
+88
| +8% | +$2.75K |
|
752
Pebblebrook Hotel Trust
PEB
$2.08B
| $35K | ﹤0.01% |
+1,006
| New | +$36.5K |
|
|
RC
753
Ready Capital
RC
$279M
| $35K | ﹤0.01% |
2,282
+1,180
| +107% | +$17.2K |
|
754
Tredegar Corp
TG
$270M
| $35K | ﹤0.01% |
1,947
+1,091
| +127% | +$19.7K |
|
755
Mammoth Energy Services
TUSK
$142M
| $35K | ﹤0.01% |
1,086
+761
| +234% | +$19K |
|
|
LKSD
756
DELISTED
LSC Communications, Inc.
LKSD
| $35K | ﹤0.01% |
2,031
+833
| +70% | +$12.4K |
|
|
RTEC
757
DELISTED
Rudolph Technologies Inc
RTEC
| $35K | ﹤0.01% |
1,266
-222
| -15% | -$5.96K |
|
758
Red Rock Resorts
RRR
$3.68B
| $34K | ﹤0.01% |
+1,194
| New | +$39.3K |
|
759
West Pharmaceutical
WST
$24.5B
| $34K | ﹤0.01% |
380
+328
| +631% | +$30.7K |
|
760
West Bancorporation
WTBA
$483M
| $34K | ﹤0.01% |
1,325
-295
| -18% | -$7.45K |
|
|
WEB
761
DELISTED
Web.com Group, Inc.
WEB
| $34K | ﹤0.01% |
1,937
+122
| +7% | +$2.49K |
|
|
OA
762
DELISTED
Orbital ATK, Inc.
OA
| $34K | ﹤0.01% |
257
-1,592
| -86% | -$210K |
|
763
Corcept Therapeutics
CORT
$11.7B
| $33K | ﹤0.01% |
1,987
-424
| -18% | -$7.86K |
|
764
Customers Bancorp
CUBI
$2.77B
| $33K | ﹤0.01% |
+1,147
| New | +$34.4K |
|
765
Forrester Research
FORR
$233M
| $33K | ﹤0.01% |
792
| – | – |
|
766
Interactive Brokers
IBKR
$38.8B
| $33K | ﹤0.01% |
+1,988
| New | +$32.9K |
|
|
UCTT
767
Ultra Clean Holdings
UCTT
$3.76B
| $33K | ﹤0.01% |
1,717
+1,281
| +294% | +$27K |
|
|
BBBY
768
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33K | ﹤0.01% |
1,551
-20,586
| -93% | -$455K |
|
|
ZVO
769
DELISTED
Zovio Inc. Common Stock
ZVO
| $33K | ﹤0.01% |
4,723
+2,486
| +111% | +$18.4K |
|
|
OPB
770
DELISTED
Opus Bank Common Stock
OPB
| $33K | ﹤0.01% |
+1,177
| New | +$33.3K |
|
771
Northeast Bank
NBN
$1.14B
| $32K | ﹤0.01% |
1,549
+1,308
| +543% | +$29.4K |
|
772
Toll Brothers
TOL
$14.1B
| $32K | ﹤0.01% |
+745
| New | +$35K |
|
|
GBT
773
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $32K | ﹤0.01% |
653
+556
| +573% | +$31K |
|
774
C&F Financial
CFFI
$288M
| $31K | ﹤0.01% |
603
| – | – |
|
775
Heritage Financial
HFWA
$1.21B
| $31K | ﹤0.01% |
1,018
-1,821
| -64% | -$56.2K |
|
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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.