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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
(-8.5%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
564
Reduced
645
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.33M |
| 4 |
ConocoPhillips
COP
|
+$4.99M |
| 5 |
Estee Lauder
EL
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Opko Health
OPK
$985M
| $8K | ﹤0.01% |
2,422
+1,002
| +71% | +$4.04K |
|
1127
United Airlines
UAL
$41.9B
| $8K | ﹤0.01% |
122
-8,509
| -99% | -$588K |
|
1128
Varonis Systems
VRNS
$4.87B
| $8K | ﹤0.01% |
378
-360
| -49% | -$6.67K |
|
1129
Washington Trust Bancorp
WASH
$745M
| $8K | ﹤0.01% |
145
-324
| -69% | -$17.6K |
|
1130
Zurn Elkay Water Solutions
ZWS
$8.6B
| $8K | ﹤0.01% |
542
-114
| -17% | -$1.56K |
|
|
MCBC
1131
DELISTED
Macatawa Bank Corp
MCBC
| $8K | ﹤0.01% |
810
-907
| -53% | -$9.25K |
|
|
SIX
1132
DELISTED
Six Flags Entertainment Corp.
SIX
| $8K | ﹤0.01% |
+135
| New | +$8.81K |
|
|
TRTN
1133
DELISTED
Triton International Limited
TRTN
| $8K | ﹤0.01% |
276
-1,209
| -81% | -$40.5K |
|
|
TIVO
1134
DELISTED
Tivo Inc
TIVO
| $8K | ﹤0.01% |
593
-1,788
| -75% | -$25.5K |
|
|
SCG
1135
DELISTED
Scana
SCG
| $8K | ﹤0.01% |
211
-976
| -82% | -$39.1K |
|
|
SHLM
1136
DELISTED
Schulman (A.) Inc
SHLM
| $8K | ﹤0.01% |
186
-415
| -69% | -$16.9K |
|
|
AAT
1137
American Assets Trust
AAT
$1.38B
| $7K | ﹤0.01% |
+220
| New | +$7.46K |
|
1138
ACNB Corp
ACNB
$661M
| $7K | ﹤0.01% |
246
-160
| -39% | -$4.65K |
|
|
AHRT
1139
AH Realty Trust
AHRT
$515M
| $7K | ﹤0.01% |
508
-347
| -41% | -$4.81K |
|
1140
Pathward Financial
CASH
$1.86B
| $7K | ﹤0.01% |
+192
| New | +$6.86K |
|
1141
DHI Group
DHX
$179M
| $7K | ﹤0.01% |
4,200
+381
| +10% | +$674 |
|
1142
DaVita
DVA
$11.5B
| $7K | ﹤0.01% |
+99
| New | +$7.27K |
|
|
EVRI
1143
DELISTED
Everi Holdings
EVRI
| $7K | ﹤0.01% |
1,012
-94
| -8% | -$700 |
|
1144
First Northwest Bancorp
FNWB
$105M
| $7K | ﹤0.01% |
401
-562
| -58% | -$9.36K |
|
1145
Federal Realty Investment Trust
FRT
$10.2B
| $7K | ﹤0.01% |
+61
| New | +$7.2K |
|
1146
Harley-Davidson
HOG
$2.67B
| $7K | ﹤0.01% |
+159
| New | +$7.61K |
|
|
HOLX
1147
DELISTED
Hologic
HOLX
| $7K | ﹤0.01% |
+194
| New | +$7.84K |
|
1148
Kimco Realty
KIM
$16.4B
| $7K | ﹤0.01% |
+452
| New | +$6.96K |
|
1149
Natural Health Trends
NHTC
$14.5M
| $7K | ﹤0.01% |
362
-17
| -4% | -$288 |
|
1150
OneMain Financial
OMF
$7.48B
| $7K | ﹤0.01% |
224
-1,740
| -89% | -$55.3K |
|
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RIA
NM
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.