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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
(-8.5%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
564
Reduced
644
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.6M |
| 3 |
Mastercard
MA
|
+$5.33M |
| 4 |
ConocoPhillips
COP
|
+$4.99M |
| 5 |
Estee Lauder
EL
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $993K | 0.09% |
20,507
+3,713
| +22% | +$185K |
|
202
SBA Communications
SBAC
$18.9B
| $990K | 0.09% |
5,800
-1,413
| -20% | -$234K |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $989K | 0.09% |
8,064
-520
| -6% | -$62K |
|
204
Fluor
FLR
$7.04B
| $988K | 0.09% |
17,276
+3,090
| +22% | +$177K |
|
205
Archer Daniels Midland
ADM
$37.4B
| $983K | 0.09% |
22,676
-26,210
| -54% | -$1.1M |
|
|
ISCA
206
DELISTED
International Speedway Corp
ISCA
| $961K | 0.09% |
21,783
+828
| +4% | +$36K |
|
|
XL
207
DELISTED
XL Group Ltd.
XL
| $959K | 0.09% |
+17,366
| New | +$762K |
|
208
Everest Group
EG
$14.3B
| $949K | 0.09% |
+3,694
| New | +$887K |
|
209
United Therapeutics
UTHR
$22B
| $943K | 0.09% |
8,391
-399
| -5% | -$50.7K |
|
210
US Bancorp
USB
$100B
| $941K | 0.09% |
18,632
+16,644
| +837% | +$911K |
|
211
Cencora
COR
$61.7B
| $937K | 0.09% |
+10,846
| New | +$1.04M |
|
212
Universal Health Services
UHS
$10.4B
| $930K | 0.09% |
+7,850
| New | +$932K |
|
|
TCF
213
DELISTED
TCF Financial Corporation
TCF
| $926K | 0.09% |
40,614
+36,277
| +836% | +$806K |
|
214
Allegion
ALLE
$14.3B
| $921K | 0.09% |
10,806
-1,244
| -10% | -$104K |
|
215
Signet Jewelers
SIG
$3.75B
| $920K | 0.09% |
23,897
+11,571
| +94% | +$575K |
|
|
PCH
216
DELISTED
PotlatchDeltic
PCH
| $919K | 0.09% |
17,658
-837
| -5% | -$43.5K |
|
217
GATX Corp
GATX
$6.34B
| $918K | 0.09% |
+13,399
| New | +$916K |
|
218
EOG Resources
EOG
$71.5B
| $916K | 0.09% |
+8,699
| New | +$938K |
|
219
NRG Energy
NRG
$25.5B
| $913K | 0.08% |
29,892
-38,257
| -56% | -$1.06M |
|
|
AVNS
220
DELISTED
Avanos Medical
AVNS
| $912K | 0.08% |
19,775
-1,503
| -7% | -$71.4K |
|
221
Yum China
YUMC
$16.3B
| $911K | 0.08% |
21,934
-1,334
| -6% | -$57.4K |
|
222
Synaptics
SYNA
$3.91B
| $910K | 0.08% |
19,912
+19,596
| +6,201% | +$889K |
|
223
Qorvo
QRVO
$8.4B
| $904K | 0.08% |
+12,844
| New | +$968K |
|
|
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $902K | 0.08% |
18,050
-3,693
| -17% | -$184K |
|
|
RPAI
225
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $901K | 0.08% |
77,184
+57,936
| +301% | +$697K |
|
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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.