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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
XLRN
1251
DELISTED
Acceleron Pharma
XLRN
$5K ﹤0.01%
127
-104
-45% -$4.42K
FBM
1252
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$5K ﹤0.01%
+345
New +$5.17K
PFNX
1253
DELISTED
Pfenex Inc.
PFNX
$5K ﹤0.01%
871
-727
-45% -$2.86K
QHC
1254
DELISTED
Quorum Health Corporation
QHC
$5K ﹤0.01%
668
-87
-12% -$570
GNMX
1255
DELISTED
Aevi Genomic Medicine Inc
GNMX
$5K ﹤0.01%
2,571
-853
-25% -$1.6K
UCFC
1256
DELISTED
United Community Financial Corp
UCFC
$5K ﹤0.01%
518
-305
-37% -$2.94K
ACHN
1257
DELISTED
Achillion Pharmaceuticals
ACHN
$5K ﹤0.01%
1,263
+116
+10% +$380
UPL
1258
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5K ﹤0.01%
1,090
-1,244
-53% -$7.28K
NCOM
1259
DELISTED
National Commerce Corporation
NCOM
$5K ﹤0.01%
118
-823
-87% -$36K
CYTR
1260
DELISTED
CytRx Corp
CYTR
$5K ﹤0.01%
3,311
+1,310
+65% +$2.3K
BAS
1261
DELISTED
Basis Energy Services, Inc.
BAS
$5K ﹤0.01%
326
+171
+110% +$3.31K
ASC icon
1262
Ardmore Shipping
ASC
$695M
$4K ﹤0.01%
560
-317
-36% -$2.41K
AWI icon
1263
Armstrong World Industries
AWI
$7.78B
$4K ﹤0.01%
+73
New +$4.43K
BGSF icon
1264
BGSF Inc
BGSF
$60.4M
$4K ﹤0.01%
225
-74
-25% -$1.24K
CCRN
1265
DELISTED
Cross Country Healthcare
CCRN
$4K ﹤0.01%
363
-82
-18% -$1.03K
CRD.B icon
1266
Crawford & Co Class B
CRD.B
$563M
$4K ﹤0.01%
495
+205
+71% +$1.87K
DGII icon
1267
Digi International
DGII
$3.15B
$4K ﹤0.01%
407
-51
-11% -$530
DLB icon
1268
Dolby
DLB
$5.71B
$4K ﹤0.01%
67
-380
-85% -$24.4K
DSGR icon
1269
Distribution Solutions Group
DSGR
$1.61B
$4K ﹤0.01%
354
+130
+58% +$1.59K
EDIT icon
1270
Editas Medicine
EDIT
$445M
$4K ﹤0.01%
117
-166
-59% -$5.92K
ELDN icon
1271
Eledon Pharmaceuticals
ELDN
$267M
$4K ﹤0.01%
42
-18
-30% -$1.33K
FBIO icon
1272
Fortress Biotech
FBIO
$92M
$4K ﹤0.01%
65
+42
+183% +$2.66K
KYNB
1273
Kyntra Bio
KYNB
$28.3M
$4K ﹤0.01%
3
-52
-95% -$68.5K
GRPN icon
1274
Groupon
GRPN
$955M
$4K ﹤0.01%
+46
New +$4.46K
HNRG icon
1275
Hallador Energy
HNRG
$698M
$4K ﹤0.01%
742
+293
+65% +$1.95K
49 50
51
52 53

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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
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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.