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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
(-8.5%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
564
Reduced
645
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.33M |
| 4 |
ConocoPhillips
COP
|
+$4.99M |
| 5 |
Estee Lauder
EL
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Group 1 Automotive
GPI
$3.23B
| $2K | ﹤0.01% |
35
-27
| -44% | -$2K |
|
1377
Kadant
KAI
$3.95B
| $2K | ﹤0.01% |
26
-1,627
| -98% | -$160K |
|
1378
Kodak
KODK
$925M
| $2K | ﹤0.01% |
424
-1,294
| -75% | -$8.31K |
|
1379
LifeVantage
LFVN
$83M
| $2K | ﹤0.01% |
600
| – | – |
|
1380
MacroGenics
MGNX
$255M
| $2K | ﹤0.01% |
+67
| New | +$1.63K |
|
1381
Insight Enterprises
NSIT
$4.51B
| $2K | ﹤0.01% |
43
-310
| -88% | -$11.2K |
|
1382
Intellia Therapeutics
NTLA
$1.57B
| $2K | ﹤0.01% |
77
-218
| -74% | -$5.36K |
|
1383
Novavax
NVAX
$1.27B
| $2K | ﹤0.01% |
53
+13
| +33% | +$522 |
|
1384
Omega Flex
OFLX
$312M
| $2K | ﹤0.01% |
24
| – | – |
|
1385
Ohio Valley Banc Corp
OVBC
$206M
| $2K | ﹤0.01% |
41
| – | – |
|
1386
Ovid Therapeutics
OVID
$495M
| $2K | ﹤0.01% |
291
+203
| +231% | +$1.64K |
|
|
PHX
1387
DELISTED
PHX Minerals
PHX
| $2K | ﹤0.01% |
108
-432
| -80% | -$8.54K |
|
1388
Protagonist Therapeutics
PTGX
$9.4B
| $2K | ﹤0.01% |
343
-58
| -14% | -$1.09K |
|
1389
RH
RH
$3.56B
| $2K | ﹤0.01% |
24
-25,628
| -100% | -$2.27M |
|
1390
Rigel Pharmaceuticals
RIGL
$733M
| $2K | ﹤0.01% |
55
-54
| -50% | -$2.16K |
|
|
DCOY
1391
Decoy Therapeutics
DCOY
$2.16M
| – | – |
0
| – | – |
|
1392
Syndax Pharmaceuticals
SNDX
$1.76B
| $2K | ﹤0.01% |
+145
| New | +$1.54K |
|
1393
SiriusPoint
SPNT
$2.75B
| $2K | ﹤0.01% |
148
-3,551
| -96% | -$50.4K |
|
1394
SPS Commerce
SPSC
$2.59B
| $2K | ﹤0.01% |
62
-38
| -38% | -$1.07K |
|
|
SPTN
1395
DELISTED
SpartanNash
SPTN
| $2K | ﹤0.01% |
101
| – | – |
|
1396
STAAR Surgical
STAA
$1.15B
| $2K | ﹤0.01% |
112
| – | – |
|
1397
Theriva Biologics
TOVX
$10.3M
| $2K | ﹤0.01% |
1
| – | – |
|
1398
Bristow Group
VTOL
$1.33B
| $2K | ﹤0.01% |
105
-61
| -37% | -$1.23K |
|
|
RPT
1399
Rithm Property Trust
RPT
$94.2M
| $2K | ﹤0.01% |
25
-113
| -82% | -$8.77K |
|
|
PAMT
1400
PAMT Corp
PAMT
$315M
| $2K | ﹤0.01% |
248
-104
| -30% | -$945 |
|
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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.