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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
NRC icon
1326
NRC Health Common Stock
NRC
$431M
$3K ﹤0.01%
83
+74
+822% +$2.48K
NVRI icon
1327
Enviri
NVRI
$630M
$3K ﹤0.01%
164
-1,605
-91% -$30.8K
OSBC icon
1328
Old Second Bancorp
OSBC
$1.31B
$3K ﹤0.01%
182
-1,027
-85% -$14.6K
PCRX icon
1329
Pacira BioSciences
PCRX
$1.02B
$3K ﹤0.01%
+98
New +$3.49K
QMCO icon
1330
Quantum Corp
QMCO
$460M
$3K ﹤0.01%
46
-15
-25% -$1.46K
RCKY icon
1331
Rocky Brands
RCKY
$372M
$3K ﹤0.01%
150
– –
TLPH icon
1332
Talphera
TLPH
$74.2M
$3K ﹤0.01%
65
– –
TTNP
1333
DELISTED
Titan Pharmaceuticals
TTNP
$3K ﹤0.01%
1
– –
UONEK icon
1334
Urban One Class D
UONEK
$24.9M
$3K ﹤0.01%
166
– –
VANI icon
1335
Vivani Medical
VANI
$117M
$3K ﹤0.01%
66
-16
-20% -$712
VHI icon
1336
Valhi
VHI
$453M
$3K ﹤0.01%
39
-74
-65% -$5.33K
WSBF icon
1337
Waterstone Financial
WSBF
$375M
$3K ﹤0.01%
187
-2,168
-92% -$37.6K
OSG
1338
DELISTED
Overseas Shipholding Group Inc.
OSG
$3K ﹤0.01%
936
-521
-36% -$1.21K
INFI
1339
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
1,269
+275
+28% +$589
ROCC
1340
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
98
-54
-36% -$2.15K
AGRX
1341
DELISTED
Agile Therapeutics
AGRX
$3K ﹤0.01%
1
– –
AGTC
1342
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
795
– –
TMX
1343
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+94
New +$3.27K
FOE
1344
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
110
-263
-71% -$6.1K
ICBK
1345
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3K ﹤0.01%
104
-2
-2% -$58
DSPG
1346
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
261
– –
CETV
1347
DELISTED
Central European Media Enterprises Ltd
CETV
$3K ﹤0.01%
600
– –
SMRT
1348
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
2,186
-928
-30% -$869
I
1349
DELISTED
INTELSAT S. A.
I
$3K ﹤0.01%
843
-146
-15% -$540
FTD
1350
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3K ﹤0.01%
885
-458
-34% -$2.75K
52 53
54
55 56

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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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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.