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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
CCMP
1076
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
94
-33
-26% -$3.4K
CRCM
1077
DELISTED
CARE.COM, INC.
CRCM
$10K ﹤0.01%
635
+590
+1,311% +$10.8K
BOLD
1078
DELISTED
Audentes Therapeutics, Inc
BOLD
$10K ﹤0.01%
330
+41
+14% +$1.39K
CJ
1079
DELISTED
C&J Energy Services, Inc.
CJ
$10K ﹤0.01%
+402
New +$11.5K
AAP icon
1080
Advance Auto Parts
AAP
$3.49B
$9K ﹤0.01%
+76
New +$8.68K
ALTO icon
1081
Alto Ingredients
ALTO
$349M
$9K ﹤0.01%
2,812
+181
+7% +$724
ASPS icon
1082
Altisource Portfolio Solutions
ASPS
$66M
$9K ﹤0.01%
40
– –
ATKR icon
1083
Atkore
ATKR
$3.16B
$9K ﹤0.01%
+474
New +$10.2K
CCO icon
1084
Clear Channel Outdoor Holdings
CCO
$1.23B
$9K ﹤0.01%
+1,870
New +$9.09K
CLPR
1085
Clipper Realty
CLPR
$45.2M
$9K ﹤0.01%
1,050
– –
CMG icon
1086
Chipotle Mexican Grill
CMG
$42.7B
$9K ﹤0.01%
+1,400
New +$8.82K
DAN icon
1087
Dana Inc
DAN
$2.94B
$9K ﹤0.01%
340
-11,792
-97% -$349K
EXP icon
1088
Eagle Materials
EXP
$6.48B
$9K ﹤0.01%
+85
New +$9.16K
EXR icon
1089
Extra Space Storage
EXR
$31.6B
$9K ﹤0.01%
99
-987
-91% -$83K
FSTR icon
1090
Foster
FSTR
$438M
$9K ﹤0.01%
393
-19
-5% -$491
GNK icon
1091
Genco Shipping & Trading
GNK
$1.1B
$9K ﹤0.01%
612
+367
+150% +$5.12K
HWKN icon
1092
Hawkins
HWKN
$2.71B
$9K ﹤0.01%
522
– –
LCII icon
1093
LCI Industries
LCII
$2.57B
$9K ﹤0.01%
90
-19
-17% -$2.18K
LRN icon
1094
Stride
LRN
$3.32B
$9K ﹤0.01%
636
-76
-11% -$1.19K
NOVT icon
1095
Novanta
NOVT
$5.82B
$9K ﹤0.01%
167
-223
-57% -$12.2K
OLP
1096
One Liberty Properties
OLP
$527M
$9K ﹤0.01%
426
-6
-1% -$143
RICK icon
1097
RCI Hospitality Holdings
RICK
$201M
$9K ﹤0.01%
309
+267
+636% +$7.7K
SPOK icon
1098
Spok Holdings
SPOK
$236M
$9K ﹤0.01%
+627
New +$9.49K
STEL
1099
DELISTED
Stellar Bancorp
STEL
$9K ﹤0.01%
+296
New +$8.52K
UA icon
1100
Under Armour Class C
UA
$2.67B
$9K ﹤0.01%
+594
New +$8.37K
42 43
44
45 46

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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
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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.