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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
-0.04%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$1.08B
AUM Growth
-$99.6M
Cap. Flow
-$85.4M
Cap. Flow %
-7.93%
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
564
Reduced
644
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
TSS
126
DELISTED
Total System Services, Inc.
TSS
$2M 0.19%
23,239
+7,346
+46% +$631K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$1.95M 0.18%
57,248
-29,024
-34% -$1.02M
MRK icon
128
Merck
MRK
$317B
$1.95M 0.18%
37,446
+19,841
+113% +$1.07M
BAH icon
129
Booz Allen Hamilton
BAH
$8.65B
$1.94M 0.18%
50,001
+47,477
+1,881% +$1.84M
FCX icon
130
Freeport-McMoran
FCX
$99.8B
$1.89M 0.18%
107,556
+52,117
+94% +$978K
KR icon
131
Kroger
KR
$34.7B
$1.85M 0.17%
77,179
+54,174
+235% +$1.47M
ROST icon
132
Ross Stores
ROST
$81.2B
$1.84M 0.17%
23,585
+550
+2% +$43.6K
SPR
133
DELISTED
Spirit AeroSystems
SPR
$1.76M 0.16%
20,975
-6,044
-22% -$553K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.16%
25,210
+13,385
+113% +$929K
RGA icon
135
Reinsurance Group of America
RGA
$15.5B
$1.71M 0.16%
11,103
+6,328
+133% +$994K
MDU icon
136
MDU Resources
MDU
$4.18B
$1.67M 0.16%
156,533
+136,388
+677% +$1.38M
LAZ icon
137
Lazard
LAZ
$4.26B
$1.67M 0.16%
31,824
-4,007
-11% -$222K
HII icon
138
Huntington Ingalls Industries
HII
$12.5B
$1.65M 0.15%
6,398
-12,813
-67% -$3.18M
BBY icon
139
Best Buy
BBY
$17.8B
$1.63M 0.15%
23,207
+2,784
+14% +$200K
NFLX icon
140
Netflix
NFLX
$309B
$1.6M 0.15%
+54,350
New +$1.48M
STLD icon
141
Steel Dynamics
STLD
$38.1B
$1.6M 0.15%
36,229
+1,399
+4% +$64.4K
PVH icon
142
PVH
PVH
$4.01B
$1.59M 0.15%
10,514
-7,712
-42% -$1.12M
EMR icon
143
Emerson Electric
EMR
$91B
$1.58M 0.15%
23,214
+11,413
+97% +$813K
UGI icon
144
UGI
UGI
$7.62B
$1.56M 0.14%
35,103
+4,210
+14% +$189K
BKNG icon
145
Booking.com
BKNG
$160B
$1.55M 0.14%
18,600
+14,025
+307% +$1.1M
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.54M 0.14%
12,847
-9,691
-43% -$1.21M
LRCX icon
147
Lam Research
LRCX
$385B
$1.54M 0.14%
75,630
-100,140
-57% -$1.98M
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.54M 0.14%
12,735
-374,367
-97% -$45.1M
HAL icon
149
Halliburton
HAL
$26.6B
$1.53M 0.14%
32,550
+24,297
+294% +$1.2M
FFIV icon
150
F5
FFIV
$23.4B
$1.52M 0.14%
10,547
+7,227
+218% +$1.04M
4 5
6
7 8

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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 $85.4M in Q1 2018, closing 335 positions and reducing 644 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.