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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
QES
1301
DELISTED
Quintana Energy Services Inc.
QES
$4K ﹤0.01%
+454
New +$4.19K
PCMI
1302
DELISTED
PCM, Inc
PCMI
$4K ﹤0.01%
533
+343
+181% +$2.96K
BRS
1303
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
+354
New +$5.27K
KONA
1304
DELISTED
Kona Grill, Inc.
KONA
$4K ﹤0.01%
1,888
+557
+42% +$1.03K
EGC
1305
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$4K ﹤0.01%
953
+781
+454% +$4.54K
EGLT
1306
DELISTED
Egalet Corporation
EGLT
$4K ﹤0.01%
7,020
+920
+15% +$796
TAX
1307
DELISTED
Liberty Tax, Inc. Class A
TAX
$4K ﹤0.01%
397
-36
-8% -$362
CRC
1308
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
212
+28
+15% +$526
QADA
1309
DELISTED
QAD Inc.
QADA
$4K ﹤0.01%
95
-328
-78% -$14K
ACAD icon
1310
Acadia Pharmaceuticals
ACAD
$4.9B
$3K ﹤0.01%
124
– –
AHT
1311
Ashford Hospitality Trust
AHT
$21M
$3K ﹤0.01%
+1
New +$6.25K
ARDX icon
1312
Ardelyx
ARDX
$1.2B
$3K ﹤0.01%
537
+240
+81% +$1.5K
AXSM icon
1313
Axsome Therapeutics
AXSM
$10.8B
$3K ﹤0.01%
1,195
-159
-12% -$476
CAH icon
1314
Cardinal Health
CAH
$55.7B
$3K ﹤0.01%
50
-1,108
-96% -$76K
CDTX
1315
DELISTED
Cidara Therapeutics
CDTX
$3K ﹤0.01%
38
+4
+12% +$546
CMC icon
1316
Commercial Metals
CMC
$8.15B
$3K ﹤0.01%
+146
New +$3.54K
CVCO icon
1317
Cavco Industries
CVCO
$4.45B
$3K ﹤0.01%
16
-7
-30% -$1.16K
ENR icon
1318
Energizer
ENR
$1.48B
$3K ﹤0.01%
42
-20
-32% -$1.08K
ESSA
1319
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
179
– –
FCEL icon
1320
FuelCell Energy
FCEL
$1.62B
$3K ﹤0.01%
5
-2
-29% -$1.27K
FNKO icon
1321
Funko
FNKO
$295M
$3K ﹤0.01%
376
+158
+72% +$1.18K
GDEN
1322
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
+155
New +$4.49K
HOV icon
1323
Hovnanian Enterprises
HOV
$789M
$3K ﹤0.01%
66
-88
-57% -$5.08K
NERV icon
1324
Minerva Neurosciences
NERV
$207M
$3K ﹤0.01%
65
-6
-8% -$288
NOG icon
1325
Northern Oil and Gas
NOG
$2.21B
$3K ﹤0.01%
136
-83
-38% -$1.79K
51 52
53
54 55

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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.