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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
SND icon
1476
Smart Sand
SND
$189M
$1K ﹤0.01%
+231
New +$1.9K
SRDX
1477
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
34
– –
TNK icon
1478
Teekay Tankers
TNK
$2.68B
$1K ﹤0.01%
88
+10
+13% +$99
TRS icon
1479
TriMas Corp
TRS
$1.48B
$1K ﹤0.01%
35
+2
+6% +$52
UTMD icon
1480
Utah Medical Products
UTMD
$223M
$1K ﹤0.01%
+14
New +$1.25K
VICR icon
1481
Vicor
VICR
$10.4B
$1K ﹤0.01%
19
-206
-92% -$4.42K
VRDN icon
1482
Viridian Therapeutics
VRDN
$2.46B
$1K ﹤0.01%
+9
New +$978
VRE
1483
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+48
New +$906
VSEC icon
1484
VSE Corp
VSEC
$6.34B
$1K ﹤0.01%
18
– –
WINA icon
1485
Winmark
WINA
$1.27B
$1K ﹤0.01%
7
– –
WOW
1486
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
+110
New +$1.06K
WVE icon
1487
Wave Life Sciences
WVE
$1.19B
$1K ﹤0.01%
29
+27
+1,350% +$1.14K
XYL icon
1488
Xylem
XYL
$28.3B
$1K ﹤0.01%
14
-15,555
-100% -$1.15M
FFNW
1489
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
88
-244
-73% -$3.94K
IVAC
1490
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
203
-282
-58% -$1.85K
LUMO
1491
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
20
+6
+43% +$425
EGIO
1492
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
8
-7
-47% -$1.19K
ATRI
1493
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
– –
DCPH
1494
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
+38
New +$962
AVGR
1495
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
TGH
1496
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
+47
New +$975
MDRX
1497
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
101
-75,134
-100% -$1.07M
NM
1498
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
130
+61
+88% +$754
VRTV
1499
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
31
-276
-90% -$8.38K
ACGN
1500
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
5
-10
-67% -$2.74K
58 59
60
61 62

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SFI
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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.