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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 | |
|---|---|---|---|---|---|---|
901
Children's Place
PLCE
$58.9M
| $19K | ﹤0.01% |
138
+30
| +28% | +$4.36K |
|
902
Qualys
QLYS
$6.29B
| $19K | ﹤0.01% |
256
+118
| +86% | +$8.14K |
|
903
TD Synnex
SNX
$20.7B
| $19K | ﹤0.01% |
+328
| New | +$20.4K |
|
904
Travere Therapeutics
TVTX
$5.89B
| $19K | ﹤0.01% |
854
+433
| +103% | +$10.3K |
|
|
CNCE
905
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $19K | ﹤0.01% |
809
+593
| +275% | +$13.2K |
|
|
CLCT
906
DELISTED
Collectors Universe
CLCT
| $19K | ﹤0.01% |
1,140
+903
| +381% | +$19K |
|
|
ALOG
907
DELISTED
Analogic Corp
ALOG
| $19K | ﹤0.01% |
195
+32
| +20% | +$2.77K |
|
908
Central Garden & Pet Co Class A
CENTA
$2.54B
| $18K | ﹤0.01% |
566
-1,190
| -68% | -$35.8K |
|
909
Gray Television
GTN
$440M
| $18K | ﹤0.01% |
1,442
-589
| -29% | -$8.89K |
|
910
RLJ Lodging Trust
RLJ
$1.81B
| $18K | ﹤0.01% |
+923
| New | +$19.6K |
|
911
Regional Management Corp
RM
$305M
| $18K | ﹤0.01% |
585
+120
| +26% | +$3.55K |
|
912
SunCoke Energy
SXC
$815M
| $18K | ﹤0.01% |
1,653
+1,125
| +213% | +$12.8K |
|
913
Unum
UNM
$14.2B
| $18K | ﹤0.01% |
381
-156
| -29% | -$8.15K |
|
914
Unity Bancorp
UNTY
$603M
| $18K | ﹤0.01% |
824
-17
| -2% | -$356 |
|
915
United States Lime & Minerals
USLM
$3.34B
| $18K | ﹤0.01% |
1,215
| – | – |
|
916
VICI Properties
VICI
$29.2B
| $18K | ﹤0.01% |
+958
| New | +$18.7K |
|
|
SWN
917
DELISTED
Southwestern Energy Company
SWN
| $18K | ﹤0.01% |
4,049
-9,299
| -70% | -$41.8K |
|
|
MYOK
918
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $18K | ﹤0.01% |
373
+64
| +21% | +$3.33K |
|
|
TYPE
919
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $18K | ﹤0.01% |
+787
| New | +$18.9K |
|
|
VSM
920
DELISTED
Versum Materials, Inc.
VSM
| $18K | ﹤0.01% |
475
-19
| -4% | -$724 |
|
921
Acco Brands
ACCO
$407M
| $17K | ﹤0.01% |
1,363
+794
| +140% | +$9.94K |
|
922
AngioDynamics
ANGO
$625M
| $17K | ﹤0.01% |
962
-241
| -20% | -$4.02K |
|
923
ATN International
ATNI
$471M
| $17K | ﹤0.01% |
292
+123
| +73% | +$7.22K |
|
924
PC Connection
CNXN
$2.19B
| $17K | ﹤0.01% |
684
+11
| +2% | +$285 |
|
925
Citi Trends
CTRN
$600M
| $17K | ﹤0.01% |
537
-374
| -41% | -$9.15K |
|
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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.