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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 | |
|---|---|---|---|---|---|---|
|
AMAG
826
DELISTED
AMAG Pharmaceuticals
AMAG
| $26K | ﹤0.01% |
1,295
-106
| -8% | -$1.79K |
|
|
NCI
827
DELISTED
Navigant Consulting, Inc.
NCI
| $26K | ﹤0.01% |
+1,388
| New | +$27.7K |
|
|
IHC
828
DELISTED
Independence Holding Company
IHC
| $26K | ﹤0.01% |
713
+338
| +90% | +$9.93K |
|
|
CADE
829
DELISTED
Cadence Bancorporation
CADE
| $26K | ﹤0.01% |
947
-1,250
| -57% | -$34.8K |
|
830
Cohu
COHU
$2.45B
| $25K | ﹤0.01% |
1,084
+99
| +10% | +$2.2K |
|
831
Domino's
DPZ
$11.9B
| $25K | ﹤0.01% |
108
-229
| -68% | -$49.8K |
|
832
Diamondrock Hospitality Co
DRH
$2.59B
| $25K | ﹤0.01% |
+2,395
| New | +$26.5K |
|
833
GE Aerospace
GE
$389B
| $25K | ﹤0.01% |
394
+189
| +92% | +$14K |
|
834
VanEck High Yield Muni ETF
HYD
$4.44B
| $25K | ﹤0.01% |
402
| – | – |
|
835
Primoris Services
PRIM
$4.32B
| $25K | ﹤0.01% |
1,004
-2,109
| -68% | -$54.1K |
|
836
SL Green Realty
SLG
$3.86B
| $25K | ﹤0.01% |
261
+220
| +537% | +$20.6K |
|
|
IMGN
837
DELISTED
Immunogen Inc
IMGN
| $25K | ﹤0.01% |
2,316
+2,286
| +7,620% | +$22.6K |
|
|
FLOW
838
DELISTED
SPX FLOW, Inc.
FLOW
| $25K | ﹤0.01% |
513
-80
| -13% | -$3.89K |
|
|
MSGN
839
DELISTED
MSG Networks Inc.
MSGN
| $25K | ﹤0.01% |
1,121
-722
| -39% | -$17K |
|
|
ABCD
840
DELISTED
Cambium Learning Group, Inc.
ABCD
| $25K | ﹤0.01% |
2,183
-4
| -0.2% | -$31 |
|
|
FMI
841
DELISTED
Foundation Medicine, Inc.
FMI
| $25K | ﹤0.01% |
325
+206
| +173% | +$15.2K |
|
|
CY
842
DELISTED
Cypress Semiconductor
CY
| $25K | ﹤0.01% |
+1,497
| New | +$25.7K |
|
|
SGY
843
DELISTED
Stone Energy
SGY
| $25K | ﹤0.01% |
674
-3
| -0.4% | -$103 |
|
|
AMWD
844
DELISTED
American Woodmark
AMWD
| $24K | ﹤0.01% |
+239
| New | +$29.9K |
|
845
Barrett Business Services
BBSI
$802M
| $24K | ﹤0.01% |
1,148
-156
| -12% | -$2.84K |
|
|
BPMC
846
DELISTED
Blueprint Medicines
BPMC
| $24K | ﹤0.01% |
259
+30
| +13% | +$2.59K |
|
847
Capital City Bank Group
CCBG
$894M
| $24K | ﹤0.01% |
972
-294
| -23% | -$7.18K |
|
848
Oppenheimer Holdings
OPY
$1.22B
| $24K | ﹤0.01% |
912
+58
| +7% | +$1.56K |
|
849
Rogers Corp
ROG
$2.39B
| $24K | ﹤0.01% |
198
+194
| +4,850% | +$29.5K |
|
850
Sanmina
SANM
$11B
| $24K | ﹤0.01% |
911
-2,823
| -76% | -$80.7K |
|
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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.