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
-0.04%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$1.08B
AUM Growth
-$99.6M
Cap. Flow
-$85.4M
Cap. Flow %
-7.93%
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
564
Reduced
644
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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$3.67M 0.34%
53,148
+43,991
+480% +$3.36M
CMI icon
77
Cummins
CMI
$89.7B
$3.63M 0.34%
22,423
-7,719
-26% -$1.33M
CI icon
78
Cigna
CI
$71.5B
$3.53M 0.33%
21,024
+852
+4% +$166K
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$3.52M 0.33%
37,926
+37,065
+4,305% +$3.41M
MDT icon
80
Medtronic
MDT
$110B
$3.47M 0.32%
43,304
+23,752
+121% +$1.96M
RHT
81
DELISTED
Red Hat Inc
RHT
$3.4M 0.32%
22,784
+8,232
+57% +$1.14M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$3.31M 0.31%
20,274
+9,079
+81% +$1.48M
CA
83
DELISTED
CA, Inc.
CA
$3.31M 0.31%
97,497
-5,001
-5% -$174K
LUV icon
84
Southwest Airlines
LUV
$23.9B
$3.3M 0.31%
57,593
+56,471
+5,033% +$3.39M
EMN icon
85
Eastman Chemical
EMN
$8.39B
$3.29M 0.31%
31,183
+7,648
+32% +$773K
DFS
86
DELISTED
Discover Financial Services
DFS
$3.28M 0.3%
+45,639
New +$3.52M
AMAT icon
87
Applied Materials
AMAT
$424B
$3.26M 0.3%
58,691
-25,948
-31% -$1.44M
ALL icon
88
Allstate
ALL
$68.1B
$3.24M 0.3%
34,194
-19,576
-36% -$1.9M
T icon
89
AT&T
T
$158B
$3.22M 0.3%
119,649
-6,007
-5% -$167K
MRSH
90
Marsh
MRSH
$91.4B
$3.17M 0.29%
38,402
+14,396
+60% +$1.19M
ABT icon
91
Abbott
ABT
$183B
$3.17M 0.29%
52,890
+21,198
+67% +$1.28M
BNY
92
Bank of New York Mellon
BNY
$108B
$3.17M 0.29%
61,424
-58,197
-49% -$3.24M
AVY icon
93
Avery Dennison
AVY
$13.4B
$3.12M 0.29%
29,330
+3,202
+12% +$371K
AET
94
DELISTED
Aetna Inc
AET
$3.1M 0.29%
18,370
-7,294
-28% -$1.31M
MCK icon
95
McKesson
MCK
$103B
$3.08M 0.29%
21,836
+4,110
+23% +$640K
NSC icon
96
Norfolk Southern
NSC
$76.8B
$3.03M 0.28%
22,328
+18,657
+508% +$2.68M
MU icon
97
Micron Technology
MU
$1.01T
$3.01M 0.28%
57,763
-11,381
-16% -$545K
GM icon
98
General Motors
GM
$78.2B
$3.01M 0.28%
82,743
-69,402
-46% -$2.82M
HST icon
99
Host Hotels & Resorts
HST
$17.2B
$3.01M 0.28%
161,293
+89,617
+125% +$1.75M
RITM icon
100
Rithm Capital
RITM
$5.64B
$2.97M 0.28%
180,682
-17,347
-9% -$295K
2 3
4
5 6

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 $85.4M in Q1 2018, closing 335 positions and reducing 644 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.