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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
GNCA
1351
DELISTED
Genocea Biosciences, Inc.
GNCA
$3K ﹤0.01%
330
+121
+58% +$1K
PERY
1352
DELISTED
Perry Ellis International Inc
PERY
$3K ﹤0.01%
+98
New +$2.53K
ERN
1353
DELISTED
Erin Energy Corp
ERN
$3K ﹤0.01%
808
-379
-32% -$1.28K
NVIV
1354
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CGI
1355
DELISTED
Celadon Group Inc
CGI
$3K ﹤0.01%
694
+490
+240% +$2.45K
ESTE
1356
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
312
-40
-11% -$405
ASCMA
1357
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3K ﹤0.01%
899
+136
+18% +$1.02K
BBOX
1358
DELISTED
Black Box Corp
BBOX
$3K ﹤0.01%
1,363
-390
-22% -$1.07K
ARGS
1359
DELISTED
Argos Therapeutics, Inc.
ARGS
$3K ﹤0.01%
3,514
+2,392
+213% +$4.48K
ISRL
1360
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
32
– –
ALNT icon
1361
Allient
ALNT
$1.89B
$2K ﹤0.01%
90
– –
AQB icon
1362
AquaBounty Technologies
AQB
$5.51M
$2K ﹤0.01%
40
-11
-22% -$722
ARAY icon
1363
Accuray
ARAY
$33.8M
$2K ﹤0.01%
+414
New +$2.17K
AVXL icon
1364
Anavex Life Sciences
AVXL
$304M
$2K ﹤0.01%
781
-132
-14% -$373
BELFB
1365
Bel Fuse Inc Class B
BELFB
$4.18B
$2K ﹤0.01%
114
-127
-53% -$2.6K
CELC icon
1366
Celcuity
CELC
$4.55B
$2K ﹤0.01%
+141
New +$2.46K
CIVB icon
1367
Civista Bancshares
CIVB
$596M
$2K ﹤0.01%
73
– –
CRBP icon
1368
Corbus Pharmaceuticals
CRBP
$180M
$2K ﹤0.01%
11
+4
+57% +$898
CRDF icon
1369
Cardiff Oncology
CRDF
$74.7M
$2K ﹤0.01%
75
– –
CWCO icon
1370
Consolidated Water Co
CWCO
$479M
$2K ﹤0.01%
145
-427
-75% -$5.64K
DRRX
1371
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
90
-186
-67% -$2.6K
DXLG icon
1372
Destination XL Group
DXLG
$32.6M
$2K ﹤0.01%
1,017
– –
FBIZ icon
1373
First Business Financial Services
FBIZ
$603M
$2K ﹤0.01%
78
– –
FF icon
1374
Future Fuel
FF
$229M
$2K ﹤0.01%
+143
New +$1.88K
GORO icon
1375
Goldgroup Mining Inc.
GORO
$160M
$2K ﹤0.01%
+380
New +$1.71K
53 54
55
56 57

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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
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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.