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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 | |
|---|---|---|---|---|---|---|
|
MCHB
801
Mechanics Bancorp
MCHB
$3.72B
| $28K | ﹤0.01% |
987
+597
| +153% | +$17.7K |
|
802
Iovance Biotherapeutics
IOVA
$2.77B
| $28K | ﹤0.01% |
1,620
+513
| +46% | +$7.77K |
|
803
iShares S&P 500 Growth ETF
IVW
$77B
| $28K | ﹤0.01% |
712
| – | – |
|
804
Preferred Bank
PFBC
$1.25B
| $28K | ﹤0.01% |
441
-220
| -33% | -$14K |
|
805
Stagwell
STGW
$2.23B
| $28K | ﹤0.01% |
3,864
+2,160
| +127% | +$18.4K |
|
806
TechTarget
TTGT
$312M
| $28K | ﹤0.01% |
1,382
+1,210
| +703% | +$20.3K |
|
|
UBNK
807
DELISTED
United Financial Bancorp, Inc.
UBNK
| $28K | ﹤0.01% |
1,732
-1,647
| -49% | -$27.3K |
|
|
NTRI
808
DELISTED
NutriSystem, Inc.
NTRI
| $28K | ﹤0.01% |
1,036
+932
| +896% | +$37.1K |
|
|
PDLI
809
DELISTED
PDL BioPharma, Inc.
PDLI
| $28K | ﹤0.01% |
9,846
+4,133
| +72% | +$11.3K |
|
810
Atlantic Union Bankshares
AUB
$6.02B
| $27K | ﹤0.01% |
+739
| New | +$27.9K |
|
811
BJ's Restaurants
BJRI
$1.49B
| $27K | ﹤0.01% |
609
-24
| -4% | -$966 |
|
812
Healthcare Realty
HR
$6.92B
| $27K | ﹤0.01% |
1,015
| – | – |
|
813
NETSCOUT
NTCT
$2.92B
| $27K | ﹤0.01% |
1,026
+753
| +276% | +$20.5K |
|
|
SGMO
814
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $27K | ﹤0.01% |
1,429
+556
| +64% | +$11.9K |
|
815
Shore Bancshares
SHBI
$805M
| $27K | ﹤0.01% |
1,435
-646
| -31% | -$11.6K |
|
816
Skyworks Solutions
SWKS
$10.1B
| $27K | ﹤0.01% |
270
-4,319
| -94% | -$449K |
|
|
SNR
817
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $27K | ﹤0.01% |
3,245
-5,896
| -65% | -$45.1K |
|
|
BRSS
818
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $27K | ﹤0.01% |
809
-517
| -39% | -$16.4K |
|
819
Avient
AVNT
$3.91B
| $26K | ﹤0.01% |
616
-74
| -11% | -$3.19K |
|
820
Cracker Barrel
CBRL
$1.3B
| $26K | ﹤0.01% |
165
+60
| +57% | +$9.94K |
|
821
Deckers Outdoor
DECK
$13.3B
| $26K | ﹤0.01% |
1,746
-81,642
| -98% | -$1.23M |
|
822
First Citizens BancShares
FCNCA
$25.5B
| $26K | ﹤0.01% |
64
| – | – |
|
823
Steris
STE
$22.6B
| $26K | ﹤0.01% |
279
-919
| -77% | -$83.6K |
|
|
UBFO
824
DELISTED
United Security Bancshares
UBFO
| $26K | ﹤0.01% |
2,471
+1,237
| +100% | +$13.3K |
|
|
AEGN
825
DELISTED
Aegion Corp
AEGN
| $26K | ﹤0.01% |
1,094
-107
| -9% | -$2.58K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.