We are live on ! Find out more
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
HUBG icon
876
HUB Group
HUBG
$2.83B
$21K ﹤0.01%
+992
New +$23.1K
JBSS icon
877
John B. Sanfilippo & Son
JBSS
$976M
$21K ﹤0.01%
363
-220
-38% -$13.3K
RVSB icon
878
Riverview Bancorp
RVSB
$110M
$21K ﹤0.01%
2,157
-145
-6% -$1.32K
SCTL
879
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$21K ﹤0.01%
2,126
-446
-17% -$3.74K
ZNGA
880
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21K ﹤0.01%
5,719
-564
-9% -$2.08K
EPAY
881
DELISTED
Bottomline Technologies Inc
EPAY
$21K ﹤0.01%
533
-274
-34% -$10.2K
CBL
882
DELISTED
CBL& Associates Properties, Inc.
CBL
$21K ﹤0.01%
5,116
+2,370
+86% +$11.9K
AXE
883
DELISTED
Anixter International Inc
AXE
$21K ﹤0.01%
272
-243
-47% -$18.9K
WBC
884
DELISTED
WABCO HOLDINGS INC.
WBC
$21K ﹤0.01%
159
-4,446
-97% -$644K
AVP
885
DELISTED
Avon Products, Inc.
AVP
$21K ﹤0.01%
7,444
-1,527
-17% -$3.86K
CXT icon
886
Crane NXT
CXT
$3.13B
$20K ﹤0.01%
619
-1,537
-71% -$49.8K
DAR icon
887
Darling Ingredients
DAR
$9.62B
$20K ﹤0.01%
1,128
+367
+48% +$6.67K
FLOT icon
888
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20K ﹤0.01%
396
– –
KINS icon
889
Kingstone Companies
KINS
$301M
$20K ﹤0.01%
+1,179
New +$23.3K
LTRPA
890
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$20K ﹤0.01%
1,891
+1,058
+127% +$11K
MGLN
891
DELISTED
Magellan Health Services, Inc.
MGLN
$20K ﹤0.01%
186
-4
-2% -$402
SYKE
892
DELISTED
SYKES Enterprises Inc
SYKE
$20K ﹤0.01%
675
-1,511
-69% -$45.9K
BMCH
893
DELISTED
BMC Stock Holdings, Inc
BMCH
$20K ﹤0.01%
1,048
-53
-5% -$1.13K
GPT
894
DELISTED
Gramercy Property Trust
GPT
$20K ﹤0.01%
935
– –
HCOM
895
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$20K ﹤0.01%
768
+93
+14% +$2.63K
DCH
896
Dauch Corp
DCH
$1.35B
$19K ﹤0.01%
1,225
-1,707
-58% -$28.1K
BRC icon
897
Brady Corp
BRC
$4.63B
$19K ﹤0.01%
503
+238
+90% +$9.05K
ENTG icon
898
Entegris
ENTG
$21.8B
$19K ﹤0.01%
540
-183
-25% -$6.19K
HALO icon
899
Halozyme
HALO
$10.2B
$19K ﹤0.01%
+953
New +$18.5K
LNTH icon
900
Lantheus
LNTH
$6.6B
$19K ﹤0.01%
1,149
+974
+557% +$19K
34 35
36
37 38

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.