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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
ARRY
1026
DELISTED
Array Biopharma Inc
ARRY
$12K ﹤0.01%
+737
New +$11.8K
AGX icon
1027
Argan
AGX
$8.52B
$11K ﹤0.01%
249
-1,365
-85% -$57.5K
ARTNA icon
1028
Artesian Resources
ARTNA
$355M
$11K ﹤0.01%
295
-203
-41% -$7.34K
BHR
1029
Braemar Hotels & Resorts
BHR
$145M
$11K ﹤0.01%
+1,205
New +$11.2K
BSET icon
1030
Bassett Furniture
BSET
$180M
$11K ﹤0.01%
365
-168
-32% -$5.71K
CTRE icon
1031
CareTrust REIT
CTRE
$9.65B
$11K ﹤0.01%
809
+673
+495% +$9.96K
ETSY icon
1032
Etsy
ETSY
$7.84B
$11K ﹤0.01%
384
+193
+101% +$4.34K
FCBC icon
1033
First Community Bankshares
FCBC
$908M
$11K ﹤0.01%
372
-188
-34% -$5.34K
FLWS icon
1034
1-800-Flowers.com
FLWS
$263M
$11K ﹤0.01%
1,040
+148
+17% +$1.72K
FONR
1035
DELISTED
Fonar
FONR
$11K ﹤0.01%
388
+190
+96% +$4.74K
GBX icon
1036
The Greenbrier Companies
GBX
$1.48B
$11K ﹤0.01%
225
-697
-76% -$35.4K
HURC icon
1037
Hurco Companies Inc
HURC
$141M
$11K ﹤0.01%
251
+92
+58% +$4.12K
IVV icon
1038
iShares Core S&P 500 ETF
IVV
$900B
$11K ﹤0.01%
41
– –
MNOV icon
1039
MediciNova
MNOV
$68.4M
$11K ﹤0.01%
1,025
+98
+11% +$976
NXST icon
1040
Nexstar Media Group
NXST
$5.9B
$11K ﹤0.01%
+162
New +$11.9K
OIS icon
1041
Oil States International
OIS
$498M
$11K ﹤0.01%
403
+9
+2% +$258
SAMG icon
1042
Silvercrest Asset Management
SAMG
$79.8M
$11K ﹤0.01%
673
+44
+7% +$670
SCSC icon
1043
Scansource
SCSC
$1.17B
$11K ﹤0.01%
317
-1,002
-76% -$34.2K
STRL icon
1044
Sterling Infrastructure
STRL
$16.9B
$11K ﹤0.01%
1,008
+445
+79% +$5.88K
WHG icon
1045
Westwood Holdings Group
WHG
$184M
$11K ﹤0.01%
197
-64
-25% -$3.9K
PVLA
1046
Palvella Therapeutics
PVLA
$2.3B
$11K ﹤0.01%
21
+10
+91% +$6.19K
CHS
1047
DELISTED
Chicos FAS, Inc.
CHS
$11K ﹤0.01%
1,211
-15,917
-93% -$148K
VIVO
1048
DELISTED
Meridian Bioscience Inc
VIVO
$11K ﹤0.01%
799
-126
-14% -$1.86K
MANT
1049
DELISTED
Mantech International Corp
MANT
$11K ﹤0.01%
210
-12
-5% -$640
BFYT
1050
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$11K ﹤0.01%
382
-96
-20% -$2.69K
40 41
42
43 44

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.