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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
PBPB
1001
DELISTED
Potbelly
PBPB
$13K ﹤0.01%
1,039
– –
VPG icon
1002
Vishay Precision Group
VPG
$931M
$13K ﹤0.01%
414
-22
-5% -$626
WEYS icon
1003
Weyco Group
WEYS
$418M
$13K ﹤0.01%
403
-270
-40% -$8.53K
WNC icon
1004
Wabash National
WNC
$522M
$13K ﹤0.01%
626
+78
+14% +$1.76K
RPT
1005
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13K ﹤0.01%
1,041
-187
-15% -$2.37K
AT
1006
DELISTED
Atlantic Power Corporation
AT
$13K ﹤0.01%
6,062
-1,380
-19% -$2.95K
RNET
1007
DELISTED
RigNet, Inc.
RNET
$13K ﹤0.01%
964
-911
-49% -$14K
CARB
1008
DELISTED
Carbonite Inc
CARB
$13K ﹤0.01%
457
-196
-30% -$5.25K
CPLA
1009
DELISTED
Capella Education Company
CPLA
$13K ﹤0.01%
154
-24
-13% -$1.97K
CBB
1010
DELISTED
Cincinnati Bell Inc.
CBB
$13K ﹤0.01%
907
+511
+129% +$8.28K
ACLS icon
1011
Axcelis
ACLS
$4.26B
$12K ﹤0.01%
531
+416
+362% +$10.9K
APEI icon
1012
American Public Education
APEI
$960M
$12K ﹤0.01%
272
+139
+105% +$4.26K
AROC icon
1013
Archrock
AROC
$5.81B
$12K ﹤0.01%
1,422
-1,210
-46% -$11.6K
BC icon
1014
Brunswick
BC
$5.32B
$12K ﹤0.01%
200
-84
-30% -$4.96K
CWT icon
1015
California Water Service
CWT
$3.03B
$12K ﹤0.01%
+321
New +$12.8K
EQBK icon
1016
Equity Bancshares
EQBK
$1.02B
$12K ﹤0.01%
+294
New +$10.9K
FATE icon
1017
Fate Therapeutics
FATE
$297M
$12K ﹤0.01%
1,134
+917
+423% +$8.79K
KURA icon
1018
Kura Oncology
KURA
$842M
$12K ﹤0.01%
691
+613
+786% +$11.9K
NCMI icon
1019
National CineMedia
NCMI
$378M
$12K ﹤0.01%
223
+89
+66% +$5.88K
NUAN
1020
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
874
+180
+26% +$2.63K
MRLN
1021
DELISTED
Marlin Business Services Corp
MRLN
$12K ﹤0.01%
425
+221
+108% +$5.67K
LMNX
1022
DELISTED
Luminex Corp
LMNX
$12K ﹤0.01%
586
-1,546
-73% -$31.6K
FRAN
1023
DELISTED
Francesca's Holdings Corporation
FRAN
$12K ﹤0.01%
230
-4
-2% -$265
MNTA
1024
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$12K ﹤0.01%
658
-39
-6% -$650
OMN
1025
DELISTED
OMNOVA Solutions Inc.
OMN
$12K ﹤0.01%
1,153
-678
-37% -$7.1K
39 40
41
42 43

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SFI
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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.