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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 | |
|---|---|---|---|---|---|---|
|
PEI
951
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16K | ﹤0.01% |
109
-4
| -4% | -$638 |
|
952
Benchmark Electronics
BHE
$2.96B
| $15K | ﹤0.01% |
519
-1,197
| -70% | -$35.9K |
|
953
Chemung Financial Corp
CHMG
$399M
| $15K | ﹤0.01% |
326
| – | – |
|
954
Deere & Co
DE
$166B
| $15K | ﹤0.01% |
97
| – | – |
|
955
Erie Indemnity
ERIE
$13.3B
| $15K | ﹤0.01% |
127
-19
| -13% | -$2.21K |
|
956
First Bancorp
FBP
$4.44B
| $15K | ﹤0.01% |
2,457
+2,282
| +1,304% | +$13.4K |
|
957
First Solar
FSLR
$26.2B
| $15K | ﹤0.01% |
199
-23,900
| -99% | -$1.63M |
|
958
Home Bancorp
HBCP
$567M
| $15K | ﹤0.01% |
349
| – | – |
|
959
McGrath RentCorp
MGRC
$2.97B
| $15K | ﹤0.01% |
283
| – | – |
|
960
National Health Investors
NHI
$3.65B
| $15K | ﹤0.01% |
216
-506
| -70% | -$34.6K |
|
961
Peoples Bancorp
PEBO
$1.48B
| $15K | ﹤0.01% |
426
-496
| -54% | -$17.3K |
|
962
StoneX
SNEX
$8.05B
| $15K | ﹤0.01% |
1,721
-2,572
| -60% | -$21.6K |
|
963
SouthState Bank Corp
SSB
$10.5B
| $15K | ﹤0.01% |
171
| – | – |
|
964
The Bancorp
TBBK
$2.95B
| $15K | ﹤0.01% |
1,362
+954
| +234% | +$10.2K |
|
965
Willis Lease Finance
WLFC
$1.35B
| $15K | ﹤0.01% |
1,272
-42
| -3% | -$387 |
|
|
TPHS
966
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $15K | ﹤0.01% |
2,303
+313
| +16% | +$2.07K |
|
|
CVLY
967
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $15K | ﹤0.01% |
577
-85
| -13% | -$2.13K |
|
|
BFX
968
DELISTED
BowFlex Inc.
BFX
| $15K | ﹤0.01% |
1,147
+475
| +71% | +$6.02K |
|
|
RRD
969
DELISTED
RR Donnelley & Sons Co.
RRD
| $15K | ﹤0.01% |
1,708
+231
| +16% | +$1.91K |
|
|
HDS
970
DELISTED
HD Supply Holdings, Inc.
HDS
| $15K | ﹤0.01% |
401
-1,552
| -79% | -$58.4K |
|
|
COBZ
971
DELISTED
CoBiz Financial,Inc
COBZ
| $15K | ﹤0.01% |
757
-697
| -48% | -$14K |
|
|
CVSA
972
Covista Inc
CVSA
$4.23B
| $14K | ﹤0.01% |
291
-24,403
| -99% | -$1.14M |
|
973
Bio-Rad Laboratories Class A
BIO
$9.16B
| $14K | ﹤0.01% |
55
-216
| -80% | -$55K |
|
974
Costamare
CMRE
$1.8B
| $14K | ﹤0.01% |
2,239
+365
| +19% | +$2.3K |
|
|
CSR
975
Centerspace
CSR
$940M
| $14K | ﹤0.01% |
276
-376
| -58% | -$19.6K |
|
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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.