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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
DY icon
976
Dycom Industries
DY
$12B
$14K ﹤0.01%
+134
New +$15.2K
EPM icon
977
Evolution Petroleum
EPM
$127M
$14K ﹤0.01%
1,773
+409
+30% +$3.17K
HBNC icon
978
Horizon Bancorp
HBNC
$1.05B
$14K ﹤0.01%
689
-2,872
-81% -$56K
MSA icon
979
Mine Safety
MSA
$7.48B
$14K ﹤0.01%
173
– –
TSBK icon
980
Timberland Bancorp
TSBK
$355M
$14K ﹤0.01%
470
+138
+42% +$3.96K
TBNK
981
DELISTED
Territorial Bancorp Inc.
TBNK
$14K ﹤0.01%
465
-49
-10% -$1.5K
CNBKA
982
DELISTED
Century Bancorp Inc/Mass
CNBKA
$14K ﹤0.01%
172
-67
-28% -$5.25K
JAX
983
DELISTED
J. Alexander's Holdings, Inc.
JAX
$14K ﹤0.01%
1,243
+114
+10% +$1.15K
TLRD
984
DELISTED
Tailored Brands, Inc.
TLRD
$14K ﹤0.01%
550
-173
-24% -$4.01K
MFSF
985
DELISTED
MutualFirst Financial Inc
MFSF
$14K ﹤0.01%
385
-53
-12% -$1.95K
TFCF
986
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K ﹤0.01%
+390
New +$14.2K
NXEO
987
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$14K ﹤0.01%
1,263
+531
+73% +$5.18K
ESND
988
DELISTED
Essendant Inc.
ESND
$14K ﹤0.01%
1,796
+508
+39% +$4.38K
CHFN
989
DELISTED
Charter Financial Corp
CHFN
$14K ﹤0.01%
704
– –
EGL
990
DELISTED
Engility Holdings, Inc.
EGL
$14K ﹤0.01%
568
-429
-43% -$11.3K
ADTN icon
991
Adtran
ADTN
$611M
$13K ﹤0.01%
826
-1,084
-57% -$18.1K
ANAB icon
992
AnaptysBio
ANAB
$1.62B
$13K ﹤0.01%
124
+68
+121% +$7.66K
CROX icon
993
Crocs
CROX
$6.43B
$13K ﹤0.01%
823
+710
+628% +$9.85K
FMNB icon
994
Farmers National Banc Corp
FMNB
$936M
$13K ﹤0.01%
954
– –
FORM icon
995
FormFactor
FORM
$9B
$13K ﹤0.01%
936
-104
-10% -$1.5K
HBB icon
996
Hamilton Beach Brands
HBB
$363M
$13K ﹤0.01%
611
+166
+37% +$4.12K
INCY icon
997
Incyte
INCY
$24B
$13K ﹤0.01%
152
-1,040
-87% -$93.8K
MANH icon
998
Manhattan Associates
MANH
$11.1B
$13K ﹤0.01%
307
+62
+25% +$2.9K
MDGL icon
999
Madrigal Pharmaceuticals
MDGL
$11.8B
$13K ﹤0.01%
110
+3
+3% +$370
NBIX icon
1000
Neurocrine Biosciences
NBIX
$16.2B
$13K ﹤0.01%
151
+19
+14% +$1.6K
38 39
40
41 42

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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.