We are live on ! Find out more
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
PLXS icon
1151
Plexus
PLXS
$7.18B
$7K ﹤0.01%
120
-664
-85% -$40.8K
QCRH icon
1152
QCR Holdings
QCRH
$1.71B
$7K ﹤0.01%
167
-552
-77% -$24.6K
REG icon
1153
Regency Centers
REG
$14.1B
$7K ﹤0.01%
+118
New +$7.13K
SKX
1154
DELISTED
Skechers
SKX
$7K ﹤0.01%
188
-12,191
-98% -$485K
SON icon
1155
Sonoco
SON
$5.64B
$7K ﹤0.01%
151
– –
WNEB icon
1156
Western New England Bancorp
WNEB
$282M
$7K ﹤0.01%
659
– –
WIRE
1157
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
124
– –
HALL
1158
DELISTED
Hallmark Financial Services, Inc.
HALL
$7K ﹤0.01%
76
– –
CDR
1159
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
278
-1,147
-80% -$34.6K
LUB
1160
DELISTED
Luby's Inc.
LUB
$7K ﹤0.01%
2,470
+18
+0.7% +$52
PMBC
1161
DELISTED
Pacific Mercantile Bancorp
PMBC
$7K ﹤0.01%
748
-719
-49% -$6.36K
ALTA
1162
DELISTED
Altabancorp
ALTA
$7K ﹤0.01%
207
-835
-80% -$26.3K
KIN
1163
DELISTED
Kindred Biosciences, Inc.
KIN
$7K ﹤0.01%
+1,012
New +$8.88K
PIR
1164
DELISTED
Pier 1 Imports, Inc.
PIR
$7K ﹤0.01%
102
-45
-31% -$3.06K
LHO
1165
DELISTED
LaSalle Hotel Properties
LHO
$7K ﹤0.01%
+254
New +$7K
HIBB
1166
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
299
-54
-15% -$1.28K
YELL
1167
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
777
-602
-44% -$7.12K
ASMB icon
1168
Assembly Biosciences
ASMB
$524M
$6K ﹤0.01%
11
+6
+120% +$3.72K
ASRT
1169
DELISTED
Assertio
ASRT
$6K ﹤0.01%
15
+6
+67% +$2.63K
CNTY icon
1170
Century Casinos
CNTY
$33.5M
$6K ﹤0.01%
794
-894
-53% -$7.7K
COKE icon
1171
Coca-Cola Consolidated
COKE
$12.5B
$6K ﹤0.01%
370
-10
-3% -$191
CRAI icon
1172
CRA International
CRAI
$1.14B
$6K ﹤0.01%
125
-87
-41% -$4.2K
CSW
1173
CSW Industrials
CSW
$5.67B
$6K ﹤0.01%
136
-13
-9% -$605
HAFC icon
1174
Hanmi Financial
HAFC
$954M
$6K ﹤0.01%
+186
New +$5.81K
IBP icon
1175
Installed Building Products
IBP
$6.52B
$6K ﹤0.01%
+101
New +$6.71K
45 46
47
48 49

Similar funds

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.