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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
EXAS
926
DELISTED
Exact Sciences
EXAS
$17K ﹤0.01%
427
-2,513
-85% -$123K
IOSP icon
927
Innospec
IOSP
$2.25B
$17K ﹤0.01%
251
– –
KNSL icon
928
Kinsale Capital Group
KNSL
$8.57B
$17K ﹤0.01%
324
-72
-18% -$3.48K
PKBK icon
929
Parke Bancorp
PKBK
$403M
$17K ﹤0.01%
1,009
+509
+102% +$8.68K
SB icon
930
Safe Bulkers
SB
$781M
$17K ﹤0.01%
5,279
+4,676
+775% +$16.5K
SFST icon
931
Southern First Bancshares
SFST
$604M
$17K ﹤0.01%
393
– –
TTI icon
932
TETRA Technologies
TTI
$1.27B
$17K ﹤0.01%
4,625
+3,284
+245% +$12.9K
ULH icon
933
Universal Logistics Holdings
ULH
$485M
$17K ﹤0.01%
791
+421
+114% +$9.62K
VRS
934
DELISTED
Verso Corporation
VRS
$17K ﹤0.01%
1,067
+547
+105% +$9.15K
USCR
935
DELISTED
U S Concrete, Inc.
USCR
$17K ﹤0.01%
+277
New +$20.6K
EIGI
936
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$17K ﹤0.01%
2,363
-80
-3% -$636
GNBC
937
DELISTED
Green Bancorp, Inc
GNBC
$17K ﹤0.01%
781
+434
+125% +$9.82K
SONC
938
DELISTED
Sonic Corp
SONC
$17K ﹤0.01%
660
+353
+115% +$8.98K
AOSL icon
939
Alpha and Omega Semiconductor
AOSL
$998M
$16K ﹤0.01%
1,035
– –
CWBC
940
Community West Bancshares
CWBC
$689M
$16K ﹤0.01%
826
-1,126
-58% -$22.4K
EIG icon
941
Employers Holdings
EIG
$908M
$16K ﹤0.01%
397
-393
-50% -$16.3K
INGN icon
942
Inogen
INGN
$176M
$16K ﹤0.01%
129
+122
+1,743% +$14.9K
MEI icon
943
Methode Electronics
MEI
$585M
$16K ﹤0.01%
410
-1,301
-76% -$52.7K
MRTN icon
944
Marten Transport
MRTN
$1.21B
$16K ﹤0.01%
1,038
-1,667
-62% -$24.8K
PGC icon
945
Peapack-Gladstone Financial
PGC
$815M
$16K ﹤0.01%
480
– –
WERN icon
946
Werner Enterprises
WERN
$2.21B
$16K ﹤0.01%
449
-29,155
-98% -$1.13M
WRLD icon
947
World Acceptance Corp
WRLD
$886M
$16K ﹤0.01%
153
-148
-49% -$15.2K
CNR
948
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16K ﹤0.01%
+893
New +$15.8K
AIMT
949
DELISTED
Aimmune Therapeutics
AIMT
$16K ﹤0.01%
512
+7
+1% +$246
ZGNX
950
DELISTED
Zogenix, Inc.
ZGNX
$16K ﹤0.01%
389
-244
-39% -$9.68K
36 37
38
39 40

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DF
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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.