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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
NAGE
1776
Niagen Bioscience
NAGE
$236M
– –
-252
Closed -$1K
EVBN
1777
DELISTED
Evans Bancorp Inc
EVBN
– –
-69
Closed -$3K
ENZ
1778
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-5,549
Closed -$45K
FBMS
1779
DELISTED
The First Bancshares, Inc.
FBMS
– –
-195
Closed -$7K
RVNC
1780
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-127
Closed -$5K
B
1781
DELISTED
Barnes Group Inc.
B
– –
-567
Closed -$36K
CNSL
1782
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-318
Closed -$4K
TUP
1783
DELISTED
Tupperware Brands Corporation
TUP
– –
-257
Closed -$16K
LSXMK
1784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,268
Closed -$340K
DLA
1785
DELISTED
Delta Apparel Inc.
DLA
– –
-40
Closed -$1K
MDC
1786
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-614
Closed -$17K
SRT
1787
DELISTED
Startek Inc.
SRT
– –
-219
Closed -$2K
NETI
1788
DELISTED
Eneti Inc.
NETI
– –
-6
Closed –
RAD
1789
DELISTED
Rite Aid Corporation
RAD
– –
-8
Closed –
RETA
1790
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-53
Closed -$2K
QUOT
1791
DELISTED
Quotient Technology Inc
QUOT
– –
-18
Closed –
KDNY
1792
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-26
Closed -$1K
LHCG
1793
DELISTED
LHC Group LLC
LHCG
– –
-435
Closed -$27K
STOR
1794
DELISTED
STORE Capital Corporation
STOR
– –
-507
Closed -$13K
AERI
1795
DELISTED
Aerie Pharmaceuticals
AERI
– –
-3
Closed –
ECOM
1796
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-154
Closed -$1K
FNHC
1797
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-102
Closed -$2K
AMPE
1798
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-2
Closed -$2K
CTT
1799
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-128
Closed -$2K
ATHX
1800
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-38
Closed -$2K
70 71
72
73 74

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SFI
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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
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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.