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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
DFRG
1051
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$11K ﹤0.01%
770
+80
+12% +$1.32K
PFSW
1052
DELISTED
PFSweb, Inc.
PFSW
$11K ﹤0.01%
1,268
-598
-32% -$4.58K
ANIP icon
1053
ANI Pharmaceuticals
ANIP
$1.72B
$10K ﹤0.01%
165
-62
-27% -$3.94K
EFOR
1054
Everforth Inc
EFOR
$1.31B
$10K ﹤0.01%
123
-344
-74% -$25.8K
AVAV icon
1055
AeroVironment
AVAV
$8.74B
$10K ﹤0.01%
237
+156
+193% +$7.8K
AXGN icon
1056
Axogen
AXGN
$2.4B
$10K ﹤0.01%
257
+240
+1,412% +$7.36K
BMRC icon
1057
Bank of Marin Bancorp
BMRC
$464M
$10K ﹤0.01%
280
– –
DGICA icon
1058
Donegal Group Class A
DGICA
$720M
$10K ﹤0.01%
633
– –
EXTR icon
1059
Extreme Networks
EXTR
$3.25B
$10K ﹤0.01%
1,015
-1,534
-60% -$19.4K
EZPW icon
1060
Ezcorp Inc
EZPW
$1.76B
$10K ﹤0.01%
758
-158
-17% -$2.02K
FISI icon
1061
Financial Institutions
FISI
$823M
$10K ﹤0.01%
+331
New +$10.4K
HCKT icon
1062
Hackett Group
HCKT
$289M
$10K ﹤0.01%
605
-1,089
-64% -$18.2K
HSII
1063
DELISTED
Heidrick & Struggles
HSII
$10K ﹤0.01%
+309
New +$8.44K
KW
1064
DELISTED
Kennedy-Wilson Holdings
KW
$10K ﹤0.01%
593
– –
NTRA icon
1065
Natera
NTRA
$45.2B
$10K ﹤0.01%
1,035
+114
+12% +$1.12K
ONTO icon
1066
Onto Innovation
ONTO
$15.5B
$10K ﹤0.01%
375
– –
RDNT icon
1067
RadNet
RDNT
$5.43B
$10K ﹤0.01%
653
-825
-56% -$8.98K
RMBS icon
1068
Rambus
RMBS
$11.1B
$10K ﹤0.01%
+728
New +$9.74K
TRC icon
1069
Tejon Ranch
TRC
$445M
$10K ﹤0.01%
414
– –
TREX icon
1070
Trex
TREX
$5.1B
$10K ﹤0.01%
380
+372
+4,650% +$10.2K
UFPT icon
1071
UFP Technologies
UFPT
$2.45B
$10K ﹤0.01%
337
-211
-39% -$6.11K
SMMF
1072
DELISTED
Summit Financial Group, Inc.
SMMF
$10K ﹤0.01%
401
-168
-30% -$4.25K
ENDP
1073
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
1,647
-45,912
-97% -$321K
ESXB
1074
DELISTED
Community Bankers Trust Corporation
ESXB
$10K ﹤0.01%
1,161
-269
-19% -$2.27K
WINS
1075
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$10K ﹤0.01%
73
-13
-15% -$1.93K
41 42
43
44 45

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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 $85.6M 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.