We are live on ! Find out more
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
VIVS
1401
VivoSim Labs
VIVS
$1.15M
$2K ﹤0.01%
6
– –
SYRS
1402
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2K ﹤0.01%
14
-21
-60% -$2.3K
KA
1403
DELISTED
Kineta, Inc. Common Stock
KA
$2K ﹤0.01%
3
-4
-57% -$2.41K
VBIV
1404
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
19
+4
+27% +$477
TRVN
1405
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
2
– –
PGTI
1406
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
101
-727
-88% -$12.6K
ARAV
1407
DELISTED
Aravive, Inc. Common Stock
ARAV
$2K ﹤0.01%
252
-13
-5% -$146
SALM
1408
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2K ﹤0.01%
525
-298
-36% -$1.28K
AVID
1409
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
473
-892
-65% -$4.53K
TRHC
1410
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
67
+46
+219% +$1.61K
AIMC
1411
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
34
-310
-90% -$14.9K
MYOV
1412
DELISTED
Myovant Sciences Ltd.
MYOV
$2K ﹤0.01%
80
– –
LCI
1413
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
36
-18
-33% -$1.39K
OTIC
1414
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
391
-365
-48% -$1.99K
MN
1415
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
552
– –
ALJJ
1416
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2K ﹤0.01%
892
-1,233
-58% -$3.41K
NTUS
1417
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
+67
New +$2.12K
VCRA
1418
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
+72
New +$1.93K
KDMN
1419
DELISTED
Kadmon Holdings, Inc.
KDMN
$2K ﹤0.01%
471
-1,175
-71% -$5.03K
CMD
1420
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
+22
New +$2.47K
GEN
1421
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
1,330
-1,262
-49% -$1.48K
GLIBA
1422
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+47
New +$2.46K
AXAS
1423
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
53
-152
-74% -$7.08K
GNC
1424
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
585
-1,415
-71% -$5.88K
TUES
1425
DELISTED
Tuesday Morning Corp
TUES
$2K ﹤0.01%
555
-415
-43% -$1.34K
55 56
57
58 59

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.