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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
HTBK
1276
DELISTED
Heritage Commerce
HTBK
$4K ﹤0.01%
250
-7,850
-97% -$127K
IMUX icon
1277
Immunic
IMUX
$198M
$4K ﹤0.01%
1
-1
-50% -$2.29K
KHC icon
1278
Kraft Heinz
KHC
$29.6B
$4K ﹤0.01%
66
– –
LPCN icon
1279
Lipocine
LPCN
$17.6M
$4K ﹤0.01%
144
-4
-3% -$111
MCB icon
1280
Metropolitan Bank Holding Corp
MCB
$1.15B
$4K ﹤0.01%
87
-194
-69% -$8.67K
MSCI icon
1281
MSCI
MSCI
$41.2B
$4K ﹤0.01%
28
-5,868
-100% -$841K
PCG icon
1282
PG&E
PCG
$37.4B
$4K ﹤0.01%
84
– –
PWOD
1283
DELISTED
Penns Woods Bancorp
PWOD
$4K ﹤0.01%
153
– –
PXLW icon
1284
Pixelworks
PXLW
$40.6M
$4K ﹤0.01%
103
+100
+3,333% +$6.35K
RGLS
1285
DELISTED
Regulus Therapeutics
RGLS
$4K ﹤0.01%
48
-27
-36% -$3.61K
SLS icon
1286
SELLAS Life Sciences
SLS
$2.3B
$4K ﹤0.01%
22
+11
+100% +$3.14K
SSNC icon
1287
SS&C Technologies
SSNC
$18.7B
$4K ﹤0.01%
+75
New +$3.72K
TNDM icon
1288
Tandem Diabetes Care
TNDM
$1.29B
$4K ﹤0.01%
769
-97
-11% -$313
TPST icon
1289
Tempest Therapeutics
TPST
$14.4M
$4K ﹤0.01%
2
– –
TXRH icon
1290
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
67
-396
-86% -$22.8K
VC icon
1291
Visteon
VC
$2.75B
$4K ﹤0.01%
36
-135
-79% -$16.9K
VTLE
1292
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
+23
New +$4.29K
ZEUS
1293
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
+189
New +$4.3K
SASR
1294
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
95
-22
-19% -$858
BPTH
1295
DELISTED
Bio-Path Holdings Inc
BPTH
$4K ﹤0.01%
5
+3
+150% +$2.34K
HCCI
1296
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4K ﹤0.01%
150
-198
-57% -$4.4K
NATI
1297
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
+80
New +$3.9K
NOVN
1298
DELISTED
Novan, Inc. Common Stock
NOVN
$4K ﹤0.01%
143
+30
+27% +$1.01K
AUTO
1299
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4K ﹤0.01%
1,417
+1,078
+318% +$7.45K
SHLO
1300
DELISTED
Shiloh Industries Inc
SHLO
$4K ﹤0.01%
+505
New +$3.93K
50 51
52
53 54

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DF
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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.