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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
RSYS
1526
DELISTED
Radisys Corp
RSYS
$1K ﹤0.01%
1,505
-97
-6% -$87
PHH
1527
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
92
-706
-88% -$6.85K
GST
1528
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,198
+327
+38% +$305
ILG
1529
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
19
– –
ANTH
1530
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
3,653
+670
+22% +$1K
OMNT
1531
DELISTED
Ominto, Inc. Common Stock
OMNT
$1K ﹤0.01%
276
+44
+19% +$148
HDNG
1532
DELISTED
Hardinge Inc
HDNG
$1K ﹤0.01%
81
+66
+440% +$1.2K
WLB
1533
DELISTED
Westmoreland Coal Company
WLB
$1K ﹤0.01%
4,602
-473
-9% -$382
XCO
1534
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
2,489
+187
+8% +$75
EMKR
1535
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
26
-59
-69% -$3.57K
RAS
1536
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
8,059
-1,418
-15% -$519
MCF
1537
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
279
-176
-39% -$713
IMDZ
1538
DELISTED
Immune Design Corp.
IMDZ
$1K ﹤0.01%
387
+154
+66% +$545
AST
1539
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1K ﹤0.01%
488
+29
+6% +$61
PGEM
1540
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1K ﹤0.01%
64
-1,506
-96% -$30.9K
AAOI icon
1541
Applied Optoelectronics
AAOI
$10.3B
– –
-26
Closed -$1K
ABEO icon
1542
Abeona Therapeutics
ABEO
$388M
– –
-23
Closed -$9K
ABG icon
1543
Asbury Automotive
ABG
$3.94B
– –
-211
Closed -$14K
ACIW icon
1544
ACI Worldwide
ACIW
$5.88B
– –
-42,154
Closed -$956K
ADNT icon
1545
Adient
ADNT
$1.61B
– –
-762
Closed -$60K
ADVM
1546
DELISTED
Adverum Biotechnologies
ADVM
– –
-155
Closed -$5K
AGNC icon
1547
AGNC Investment
AGNC
$12.6B
– –
-14,325
Closed -$289K
AGO icon
1548
Assured Guaranty
AGO
$3.66B
– –
-1,804
Closed -$61K
AIR icon
1549
AAR Corp
AIR
$5.91B
– –
-61
Closed -$2K
ALB icon
1550
Albemarle
ALB
$14B
– –
-133
Closed -$17K
60 61
62
63 64

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CIP
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PWP
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VCM
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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.