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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
-0.04%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$1.08B
AUM Growth
-$99.6M
Cap. Flow
-$85.4M
Cap. Flow %
-7.93%
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
564
Reduced
644
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
DIS icon
101
Walt Disney
DIS
$177B
$2.91M 0.27%
28,965
+9,731
+51% +$1.03M
AEP icon
102
American Electric Power
AEP
$68.8B
$2.9M 0.27%
42,345
+25,662
+154% +$1.73M
ESS icon
103
Essex Property Trust
ESS
$18.5B
$2.88M 0.27%
11,960
+3,081
+35% +$710K
CPRI icon
104
Capri Holdings
CPRI
$1.84B
$2.85M 0.26%
45,943
+1,428
+3% +$90.8K
PEP icon
105
PepsiCo
PEP
$189B
$2.82M 0.26%
25,841
-49,091
-66% -$5.58M
ANDV
106
DELISTED
Andeavor
ANDV
$2.74M 0.25%
27,233
-2,289
-8% -$239K
CFG icon
107
Citizens Financial Group
CFG
$31.1B
$2.7M 0.25%
64,266
+38,653
+151% +$1.74M
OC icon
108
Owens Corning
OC
$12.3B
$2.69M 0.25%
33,526
+2,839
+9% +$247K
HCA icon
109
HCA Healthcare
HCA
$88.7B
$2.69M 0.25%
27,766
+27,006
+3,553% +$2.62M
TGT icon
110
Target
TGT
$67.1B
$2.68M 0.25%
38,597
+742
+2% +$54K
CTSH icon
111
Cognizant
CTSH
$25.1B
$2.63M 0.24%
32,665
-6,595
-17% -$521K
BAX icon
112
Baxter International
BAX
$14.1B
$2.56M 0.24%
39,315
-49,716
-56% -$3.36M
RHI icon
113
Robert Half
RHI
$4.15B
$2.54M 0.24%
43,858
-1,298
-3% -$74.2K
LVS icon
114
Las Vegas Sands
LVS
$29.7B
$2.52M 0.23%
+35,016
New +$2.57M
CELG
115
DELISTED
Celgene Corp
CELG
$2.51M 0.23%
28,138
+11,204
+66% +$1.08M
IBM icon
116
IBM
IBM
$222B
$2.44M 0.23%
16,614
-11,781
-41% -$1.78M
FAF icon
117
First American
FAF
$7.66B
$2.39M 0.22%
40,770
-689
-2% -$40.4K
PEG icon
118
Public Service Enterprise Group
PEG
$37.6B
$2.35M 0.22%
46,878
+40,252
+607% +$1.98M
PHM icon
119
Pultegroup
PHM
$25.3B
$2.26M 0.21%
76,729
-16,111
-17% -$500K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.22M 0.21%
21,548
-500,812
-96% -$51.6M
CHTR icon
121
Charter Communications
CHTR
$18.3B
$2.12M 0.2%
6,819
+2,484
+57% +$873K
ON icon
122
ON Semiconductor
ON
$29.9B
$2.09M 0.19%
85,452
+16,848
+25% +$406K
GD icon
123
General Dynamics
GD
$104B
$2.05M 0.19%
9,303
+6,365
+217% +$1.38M
KSS icon
124
Kohl's
KSS
$2.23B
$2.05M 0.19%
31,313
+5,453
+21% +$346K
CAT icon
125
Caterpillar
CAT
$401B
$2.03M 0.19%
13,777
+13,682
+14,402% +$2.16M
3 4
5
6 7

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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 $85.4M in Q1 2018, closing 335 positions and reducing 644 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.