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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
HSTM icon
1451
HealthStream
HSTM
$814M
$1K ﹤0.01%
44
-42
-49% -$1.01K
IDT icon
1452
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
117
-323
-73% -$2.95K
INO icon
1453
Inovio Pharmaceuticals
INO
$69.2M
$1K ﹤0.01%
14
-31
-69% -$1.68K
INSE icon
1454
Inspired Entertainment
INSE
$185M
$1K ﹤0.01%
+241
New +$1.58K
JOUT icon
1455
Johnson Outdoors
JOUT
$499M
$1K ﹤0.01%
22
-29
-57% -$1.85K
KPTI icon
1456
Karyopharm Therapeutics
KPTI
$44.6M
$1K ﹤0.01%
+5
New +$997
KVHI icon
1457
KVH Industries
KVHI
$156M
$1K ﹤0.01%
84
– –
LRMR icon
1458
Larimar Therapeutics
LRMR
$436M
$1K ﹤0.01%
13
-111
-90% -$9.41K
MGNI icon
1459
Magnite
MGNI
$3.42B
$1K ﹤0.01%
557
– –
MTNB icon
1460
Matinas BioPharma
MTNB
$1.73M
$1K ﹤0.01%
38
-3
-7% -$159
MYRG icon
1461
MYR Group
MYRG
$5.24B
$1K ﹤0.01%
+35
New +$1.19K
OCFC icon
1462
OceanFirst Financial
OCFC
$1.93B
$1K ﹤0.01%
+31
New +$836
ODC icon
1463
Oil-Dri
ODC
$1.4B
$1K ﹤0.01%
64
-150
-70% -$2.9K
OHI icon
1464
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
+31
New +$827
PATK icon
1465
Patrick Industries
PATK
$2.88B
$1K ﹤0.01%
+20
New +$863
PDSB icon
1466
PDS Biotechnology
PDSB
$41.1M
$1K ﹤0.01%
29
+13
+81% +$3.5K
PLPC icon
1467
Preformed Line Products
PLPC
$2.29B
$1K ﹤0.01%
14
+2
+17% +$141
PMTS icon
1468
CPI Card Group
PMTS
$278M
$1K ﹤0.01%
356
-448
-56% -$1.36K
POWL icon
1469
Powell Industries
POWL
$7.61B
$1K ﹤0.01%
165
– –
PRTA icon
1470
Prothena Corp
PRTA
$439M
$1K ﹤0.01%
25
-83
-77% -$3.02K
RFL icon
1471
Rafael Holdings
RFL
$101M
$1K ﹤0.01%
+191
New +$904
RLGT icon
1472
Radiant Logistics
RLGT
$395M
$1K ﹤0.01%
224
-185
-45% -$788
RNGR icon
1473
Ranger Energy Services
RNGR
$374M
$1K ﹤0.01%
136
-351
-72% -$3.27K
SHOO icon
1474
Steven Madden
SHOO
$3.54B
$1K ﹤0.01%
50
-916
-95% -$27.7K
SMBC icon
1475
Southern Missouri Bancorp
SMBC
$854M
$1K ﹤0.01%
27
– –
57 58
59
60 61

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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.