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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
Cap. Flow
-$85.6M
Cap. Flow %
-7.95%
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
564
Reduced
645
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
INVH icon
776
Invitation Homes
INVH
$18B
$31K ﹤0.01%
1,352
-4,792
-78% -$106K
KE
777
Kimball Electronics
KE
$635M
$31K ﹤0.01%
1,873
+384
+26% +$6.9K
SIGI icon
778
Selective Insurance
SIGI
$5.77B
$31K ﹤0.01%
516
-100
-16% -$5.89K
THFF icon
779
First Financial Corp
THFF
$981M
$31K ﹤0.01%
740
– –
BGG
780
DELISTED
Briggs & Stratton Corp.
BGG
$31K ﹤0.01%
1,441
-650
-31% -$15.2K
ALKS icon
781
Alkermes
ALKS
$8.11B
$30K ﹤0.01%
518
+194
+60% +$11.3K
EFSC icon
782
Enterprise Financial Services Corp
EFSC
$2.4B
$30K ﹤0.01%
639
– –
ESPR
783
DELISTED
Esperion Therapeutics
ESPR
$30K ﹤0.01%
404
+33
+9% +$2.42K
KMPR icon
784
Kemper
KMPR
$1.76B
$30K ﹤0.01%
520
-17,739
-97% -$1.09M
PDM
785
Piedmont Realty Trust
PDM
$1.18B
$30K ﹤0.01%
1,721
– –
RBB icon
786
RBB Bancorp
RBB
$455M
$30K ﹤0.01%
1,142
-788
-41% -$20.9K
EGRX
787
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$30K ﹤0.01%
561
+379
+208% +$22K
RUTH
788
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$30K ﹤0.01%
1,220
-4,659
-79% -$110K
ARNA
789
DELISTED
Arena Pharmaceuticals Inc
ARNA
$30K ﹤0.01%
771
+319
+71% +$12.4K
PFBI
790
DELISTED
Premier Financial Bancorp
PFBI
$30K ﹤0.01%
2,019
-39
-2% -$588
CRVL icon
791
CorVel
CRVL
$3.19B
$29K ﹤0.01%
1,791
+846
+90% +$14.3K
MBWM icon
792
Mercantile Bank Corp
MBWM
$1.06B
$29K ﹤0.01%
887
– –
NTAP icon
793
NetApp
NTAP
$37.6B
$29K ﹤0.01%
483
-1,450
-75% -$88.5K
UIS icon
794
Unisys
UIS
$210M
$29K ﹤0.01%
2,727
+652
+31% +$6.55K
VRNT
795
DELISTED
Verint Systems
VRNT
$29K ﹤0.01%
1,337
-263
-16% -$5.41K
HA
796
DELISTED
Hawaiian Holdings, Inc.
HA
$29K ﹤0.01%
756
+114
+18% +$4.25K
ACOR
797
DELISTED
Acorda Therapeutics
ACOR
$29K ﹤0.01%
10
-5
-33% -$15K
CHUBK
798
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$29K ﹤0.01%
1,281
+252
+24% +$5.08K
BWXT icon
799
BWX Technologies
BWXT
$15.3B
$28K ﹤0.01%
439
-2,478
-85% -$157K
CMT icon
800
Core Molding Technologies
CMT
$216M
$28K ﹤0.01%
1,569
+151
+11% +$2.95K
30 31
32
33 34

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CIP
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PWP
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VCM
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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 $85.6M 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.