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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
DINO icon
151
HF Sinclair
DINO
$14.8B
$1.5M 0.14%
30,720
+5,455
+22% +$259K
URI icon
152
United Rentals
URI
$72.3B
$1.47M 0.14%
8,511
+8
+0.1% +$1.42K
MAS icon
153
Masco
MAS
$15.2B
$1.46M 0.14%
36,155
+8,476
+31% +$364K
SEIC icon
154
SEI Investments
SEIC
$12.6B
$1.44M 0.13%
19,271
+5,615
+41% +$418K
CRI icon
155
Carter's
CRI
$1.47B
$1.44M 0.13%
13,864
+10,266
+285% +$1.19M
PCAR icon
156
PACCAR
PCAR
$70.2B
$1.42M 0.13%
32,151
+12,949
+67% +$613K
TT icon
157
Trane Technologies
TT
$106B
$1.4M 0.13%
16,333
+651
+4% +$58.4K
RCL icon
158
Royal Caribbean
RCL
$87.6B
$1.4M 0.13%
11,848
-11,305
-49% -$1.43M
QVCGA
159
DELISTED
QVC Group Inc Series A
QVCGA
$1.4M 0.13%
1,140
+604
+113% +$794K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.4B
$1.39M 0.13%
19,975
+3,009
+18% +$215K
HUN icon
161
Huntsman Corp
HUN
$1.78B
$1.38M 0.13%
47,024
+13,096
+39% +$429K
HP icon
162
Helmerich & Payne
HP
$3.33B
$1.36M 0.13%
20,366
+10,411
+105% +$702K
CSRA
163
DELISTED
CSRA Inc.
CSRA
$1.34M 0.12%
32,586
+32,040
+5,868% +$1.18M
SPGI icon
164
S&P Global
SPGI
$121B
$1.34M 0.12%
7,031
+2,019
+40% +$373K
PKG icon
165
Packaging Corp of America
PKG
$22.8B
$1.34M 0.12%
11,900
+10,264
+627% +$1.24M
MAN icon
166
ManpowerGroup
MAN
$2.53B
$1.31M 0.12%
11,350
-6,347
-36% -$784K
CMA
167
DELISTED
Comerica
CMA
$1.29M 0.12%
13,481
+926
+7% +$88.3K
VVC
168
DELISTED
Vectren Corporation
VVC
$1.28M 0.12%
19,993
-34,445
-63% -$2.13M
ZBH icon
169
Zimmer Biomet
ZBH
$19B
$1.27M 0.12%
+12,014
New +$1.4M
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.12%
54,990
+53,506
+3,606% +$1.2M
WLK icon
171
Westlake Corp
WLK
$10.1B
$1.26M 0.12%
+11,312
New +$1.26M
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24M 0.11%
5,112
-867
-15% -$218K
ALSN icon
173
Allison Transmission
ALSN
$9.8B
$1.23M 0.11%
31,566
+5,675
+22% +$235K
AES icon
174
AES
AES
$10.5B
$1.22M 0.11%
106,812
+26,401
+33% +$287K
WCG
175
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.21M 0.11%
6,246
-651
-9% -$130K
5 6
7
8 9

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DF
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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 $85.4M 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.