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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
ICHR icon
1176
Ichor Holdings
ICHR
$2.45B
$6K ﹤0.01%
248
+246
+12,300% +$6.7K
TBHC
1177
DELISTED
The Brand House Collective
TBHC
$6K ﹤0.01%
568
-48
-8% -$503
MOD icon
1178
Modine Manufacturing
MOD
$10.2B
$6K ﹤0.01%
274
-1,501
-85% -$34.2K
NATH icon
1179
Nathan's Famous
NATH
$403M
$6K ﹤0.01%
80
– –
NWFL icon
1180
Norwood Financial Corp
NWFL
$370M
$6K ﹤0.01%
213
– –
NYT icon
1181
New York Times
NYT
$10.4B
$6K ﹤0.01%
250
-60,053
-100% -$1.38M
OI icon
1182
O-I Glass
OI
$1.09B
$6K ﹤0.01%
297
-2,548
-90% -$56.5K
OOMA icon
1183
Ooma
OOMA
$588M
$6K ﹤0.01%
552
– –
ORRF icon
1184
Orrstown Financial Services
ORRF
$845M
$6K ﹤0.01%
236
– –
PFF icon
1185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
155
– –
PLAB icon
1186
Photronics
PLAB
$1.88B
$6K ﹤0.01%
696
– –
RGR icon
1187
Sturm, Ruger & Co
RGR
$604M
$6K ﹤0.01%
+105
New +$5.33K
RMAX icon
1188
RE/MAX Holdings
RMAX
$230M
$6K ﹤0.01%
104
+100
+2,500% +$5.24K
SMTC icon
1189
Semtech
SMTC
$12.6B
$6K ﹤0.01%
157
-717
-82% -$25.8K
TSQ icon
1190
Townsquare Media
TSQ
$115M
$6K ﹤0.01%
789
-2,428
-75% -$17.8K
VNCE icon
1191
Vince Holding Corp
VNCE
$88.1M
$6K ﹤0.01%
711
-196
-22% -$1.51K
VYGR icon
1192
Voyager Therapeutics
VYGR
$189M
$6K ﹤0.01%
243
+69
+40% +$1.49K
TCFC
1193
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6K ﹤0.01%
154
– –
JNCE
1194
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$6K ﹤0.01%
+263
New +$5.84K
ELVT
1195
DELISTED
Elevate Credit, Inc.
ELVT
$6K ﹤0.01%
836
-15
-2% -$111
LDL
1196
DELISTED
Lydall, Inc.
LDL
$6K ﹤0.01%
117
-294
-72% -$14.1K
ZAGG
1197
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6K ﹤0.01%
508
+142
+39% +$2.21K
AFH
1198
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$6K ﹤0.01%
563
-134
-19% -$2.27K
PGNX
1199
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6K ﹤0.01%
829
-118
-12% -$785
DNBF
1200
DELISTED
DNB Financial Corp
DNBF
$6K ﹤0.01%
160
+42
+36% +$1.44K
46 47
48
49 50

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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
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.