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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
NUS icon
176
Nu Skin
NUS
$253M
$1.2M 0.11%
16,305
+3,475
+27% +$247K
PINC
177
DELISTED
Premier
PINC
$1.2M 0.11%
38,253
-5,266
-12% -$170K
CVS icon
178
CVS Health
CVS
$126B
$1.19M 0.11%
19,112
-49,009
-72% -$3.52M
LAMR icon
179
Lamar Advertising Co
LAMR
$16.1B
$1.19M 0.11%
18,615
+11,945
+179% +$822K
RS icon
180
Reliance Steel & Aluminium
RS
$21.5B
$1.18M 0.11%
13,790
+12,080
+706% +$1.08M
DG icon
181
Dollar General
DG
$28B
$1.18M 0.11%
12,571
-6,728
-35% -$647K
JNPR
182
DELISTED
Juniper Networks
JNPR
$1.16M 0.11%
47,557
+35,942
+309% +$955K
GIS icon
183
General Mills
GIS
$19.2B
$1.14M 0.11%
25,245
+21,983
+674% +$1.19M
EA icon
184
Electronic Arts
EA
$52.9B
$1.14M 0.11%
9,368
-4,979
-35% -$603K
PBF icon
185
PBF Energy
PBF
$7.25B
$1.13M 0.11%
33,454
+7,806
+30% +$252K
CNA icon
186
CNA Financial
CNA
$14.2B
$1.13M 0.11%
22,934
-4,905
-18% -$256K
M icon
187
Macy's
M
$6.71B
$1.13M 0.1%
37,822
+37,791
+121,906% +$1.02M
PBI icon
188
Pitney Bowes
PBI
$2.51B
$1.09M 0.1%
100,172
+96,498
+2,627% +$1.2M
INGR icon
189
Ingredion
INGR
$6.51B
$1.08M 0.1%
8,376
+7,267
+655% +$972K
ANSS
190
DELISTED
Ansys
ANSS
$1.08M 0.1%
6,881
+3,778
+122% +$604K
XRX icon
191
Xerox
XRX
$412M
$1.07M 0.1%
37,151
-760
-2% -$23.4K
JBLU icon
192
JetBlue
JBLU
$2.4B
$1.06M 0.1%
52,364
-11,830
-18% -$252K
SVC
193
Service Properties Trust
SVC
$1.02B
$1.05M 0.1%
8,288
+2,343
+39% +$315K
DDS icon
194
Dillards
DDS
$9.63B
$1.05M 0.1%
13,029
+12,940
+14,539% +$934K
LPLA icon
195
LPL Financial
LPLA
$28.3B
$1.04M 0.1%
17,128
+16,032
+1,463% +$994K
CF icon
196
CF Industries
CF
$17.9B
$1.04M 0.1%
27,618
+2,876
+12% +$117K
KEY icon
197
KeyCorp
KEY
$24.8B
$1.03M 0.1%
52,511
+22,498
+75% +$472K
CUBE icon
198
CubeSmart
CUBE
$9.5B
$1M 0.09%
35,581
+5,892
+20% +$161K
POLY
199
DELISTED
Plantronics, Inc.
POLY
$1M 0.09%
16,615
+2,110
+15% +$118K
NVR icon
200
NVR
NVR
$17B
$999K 0.09%
357
-36
-9% -$114K
6 7
8
9 10

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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.