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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
HSKA
1876
DELISTED
Heska Corp
HSKA
– –
-21
Closed -$2K
UFS
1877
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,459
Closed -$121K
ORBC
1878
DELISTED
ORBCOMM, Inc.
ORBC
– –
-87
Closed -$1K
KEG
1879
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-89
Closed -$1K
EFII
1880
DELISTED
Electronics for Imaging
EFII
– –
-322
Closed -$9K
AFAM
1881
DELISTED
Almost Family Inc
AFAM
– –
-15
Closed -$1K
STMP
1882
DELISTED
Stamps.com, Inc.
STMP
– –
-71
Closed -$13K
DO
1883
DELISTED
Diamond Offshore Drilling
DO
– –
-266
Closed -$5K
MNR
1884
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-5,825
Closed -$104K
HK
1885
DELISTED
Halcon Resources Corporation
HK
– –
-119
Closed -$1K
ESLR
1886
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
42
– –
AAN.A
1887
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-24,521
Closed -$977K
72 73 74 75
76

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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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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.