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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
PFIS icon
1226
Peoples Financial Services
PFIS
$716M
$5K ﹤0.01%
99
– –
PLUS icon
1227
ePlus
PLUS
$2.36B
$5K ﹤0.01%
122
-218
-64% -$8.4K
QNST icon
1228
QuinStreet
QNST
$874M
$5K ﹤0.01%
380
+233
+159% +$2.73K
RDFN
1229
DELISTED
Redfin
RDFN
$5K ﹤0.01%
200
+165
+471% +$3.8K
REI icon
1230
Ring Energy
REI
$333M
$5K ﹤0.01%
+354
New +$5.15K
RGNX icon
1231
Regenxbio
RGNX
$745M
$5K ﹤0.01%
166
-190
-53% -$5.53K
RGS icon
1232
Regis Corp
RGS
$71.9M
$5K ﹤0.01%
16
-15
-48% -$4.74K
RUSHB icon
1233
Rush Enterprises Class B
RUSHB
$6.05B
$5K ﹤0.01%
279
– –
RYZ
1234
Ryerson Holding Corp
RYZ
$1.4B
$5K ﹤0.01%
740
+229
+45% +$2.36K
SLP icon
1235
Simulations Plus
SLP
$371M
$5K ﹤0.01%
+353
New +$5.64K
SRG
1236
Seritage Growth Properties
SRG
$136M
$5K ﹤0.01%
138
-709
-84% -$27.5K
VFC icon
1237
VF Corp
VFC
$5.8B
$5K ﹤0.01%
76
-3,584
-98% -$259K
WKHS icon
1238
Workhorse Group
WKHS
$35.2M
$5K ﹤0.01%
1
– –
YELP icon
1239
Yelp
YELP
$1.38B
$5K ﹤0.01%
128
-318
-71% -$13.8K
BECN
1240
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
98
-962
-91% -$55.3K
CMRX
1241
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
1,056
+975
+1,204% +$4.94K
TAST
1242
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5K ﹤0.01%
476
+319
+203% +$4.01K
EIGR
1243
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5K ﹤0.01%
16
-1
-6% -$295
EXPR
1244
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
36
+32
+800% +$4.72K
ISEE
1245
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
1,811
-323
-15% -$936
MGI
1246
DELISTED
MoneyGram International, Inc. New
MGI
$5K ﹤0.01%
579
+496
+598% +$5.54K
BRG
1247
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
624
– –
HSTO
1248
DELISTED
Histogen Inc. Common Stock
HSTO
$5K ﹤0.01%
5
-7
-58% -$7.74K
INOV
1249
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
+443
New +$5.55K
ECHO
1250
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
+171
New +$4.8K
48 49
50
51 52

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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.