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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
MCRN
1201
DELISTED
Milacron Holdings Corp.
MCRN
$6K ﹤0.01%
+284
New +$5.61K
ESIO
1202
DELISTED
Electro Scientific Industries
ESIO
$6K ﹤0.01%
340
-217
-39% -$4.37K
CALD
1203
DELISTED
Callidus Software, Inc.
CALD
$6K ﹤0.01%
179
+148
+477% +$5.06K
ARC
1204
DELISTED
ARC Document Solutions, Inc.
ARC
$6K ﹤0.01%
2,737
-558
-17% -$1.31K
FTR
1205
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
814
-14,947
-95% -$116K
OMED
1206
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6K ﹤0.01%
1,816
+720
+66% +$1.98K
AGM icon
1207
Federal Agricultural Mortgage
AGM
$2.57B
$5K ﹤0.01%
52
-125
-71% -$10.1K
ATRO icon
1208
Astronics
ATRO
$3.75B
$5K ﹤0.01%
+193
New +$5.77K
BBBY
1209
Bed Bath & Beyond
BBBY
$429M
$5K ﹤0.01%
193
+5
+3% +$234
CATO icon
1210
Cato Corp
CATO
$65.9M
$5K ﹤0.01%
351
-255
-42% -$3.22K
CHMI
1211
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$5K ﹤0.01%
293
-14,633
-98% -$250K
CPF icon
1212
Central Pacific Financial
CPF
$1.01B
$5K ﹤0.01%
188
-1,569
-89% -$46K
CPRX
1213
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
2,312
+1,286
+125% +$4.27K
ENS icon
1214
EnerSys
ENS
$6.83B
$5K ﹤0.01%
71
-53
-43% -$3.77K
EVC icon
1215
Entravision Communication
EVC
$1.05B
$5K ﹤0.01%
1,129
-1,736
-61% -$11.2K
HOFT icon
1216
Hooker Furnishings Corp
HOFT
$163M
$5K ﹤0.01%
145
-770
-84% -$29.8K
IMKTA icon
1217
Ingles Markets
IMKTA
$1.65B
$5K ﹤0.01%
151
-13
-8% -$434
JAKK icon
1218
Jakks Pacific
JAKK
$292M
$5K ﹤0.01%
225
+55
+32% +$1.3K
JILL icon
1219
J. Jill
JILL
$280M
$5K ﹤0.01%
337
-380
-53% -$12.2K
JRVR icon
1220
James River Group Holdings
JRVR
$221M
$5K ﹤0.01%
150
-536
-78% -$19.5K
LCNB icon
1221
LCNB Corp
LCNB
$285M
$5K ﹤0.01%
250
+127
+103% +$2.49K
LOCO icon
1222
El Pollo Loco
LOCO
$499M
$5K ﹤0.01%
568
-123
-18% -$1.22K
LYTS icon
1223
LSI Industries
LYTS
$913M
$5K ﹤0.01%
567
– –
NVEC icon
1224
NVE Corp
NVEC
$626M
$5K ﹤0.01%
58
– –
PEBK icon
1225
Peoples Bancorp of North Carolina
PEBK
$229M
$5K ﹤0.01%
180
– –
47 48
49
50 51

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CIP
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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.