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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.96B
Turnover
29.11%
1-Year Est. Return
48.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$1.08B
AUM Growth
-$99.6M
(-8.5%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,895
New
210
Increased
564
Reduced
644
Closed
335
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
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 | Miscellaneous | 18.47% |
| 2 | Financials | 15.49% |
| 3 | Technology | 14.29% |
| 4 | Healthcare | 11.54% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $46.9M | 4.36% |
437,424
-19,675
| -4% | -$2.11M |
2016 Q4
5 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $30M | 2.79% |
+354,159
| New | +$30.3M |
2018 Q1
0 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$192B
| $28.4M | 2.64% |
431,132
+431
| +0.1% | +$29K |
2015 Q4
9 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $26.2M | 2.43% |
327,784
+144,767
| +79% | +$11.6M |
2017 Q4
1 quarter
|
|
5
Apple
AAPL
$5.03T
| $23.3M | 2.17% |
556,188
+8,160
| +1% | +$351K |
2013 Q2
19 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $23.2M | 2.16% |
254,713
+17,644
| +7% | +$1.61M |
2014 Q1
16 quarters
|
|
7
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $21.7M | 2.02% |
114,063
-25,230
| -18% | -$4.85M |
2013 Q2
19 quarters
|
|
8
Amazon
AMZN
$2.73T
| $16.6M | 1.54% |
229,100
+27,880
| +14% | +$1.99M |
2014 Q3
14 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.14T
| $16.2M | 1.5% |
80,975
+4,441
| +6% | +$912K |
2014 Q3
14 quarters
|
|
10
JPMorgan Chase
JPM
$911B
| $13.5M | 1.25% |
122,482
+9,421
| +8% | +$1.07M |
2013 Q2
19 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.18T
| $11.7M | 1.09% |
226,700
+26,140
| +13% | +$1.44M |
2013 Q2
19 quarters
|
|
12
Bank of America
BAC
$368B
| $11.1M | 1.03% |
369,337
+51,244
| +16% | +$1.61M |
2014 Q3
14 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.84T
| $10.8M | 1% |
67,480
-8,479
| -11% | -$1.52M |
2013 Q2
19 quarters
|
|
14
ExxonMobil
XOM
$721B
| $10.1M | 0.94% |
135,410
+5,617
| +4% | +$449K |
2014 Q2
15 quarters
|
|
15
Verizon
VZ
$186B
| $9.6M | 0.89% |
200,829
+28,087
| +16% | +$1.41M |
2013 Q2
19 quarters
|
|
|
16
Mastercard
MA
$541B
| $8.87M | 0.82% |
50,642
+31,157
| +160% | +$5.33M |
2015 Q3
10 quarters
|
|
17
Boeing
BA
$151B
| $8.78M | 0.82% |
26,781
-3,584
| -12% | -$1.21M |
2016 Q1
8 quarters
|
|
18
Accenture
ACN
$138B
| $8.2M | 0.76% |
53,447
+8,970
| +20% | +$1.42M |
2015 Q3
10 quarters
|
|
19
Intel
INTC
$489B
| $7.92M | 0.73% |
152,008
+13,615
| +10% | +$647K |
2014 Q1
16 quarters
|
|
20
Wells Fargo
WFC
$253B
| $7.89M | 0.73% |
150,518
+45,705
| +44% | +$2.72M |
2014 Q1
16 quarters
|
|
21
Home Depot
HD
$311B
| $7.78M | 0.72% |
43,662
-5,920
| -12% | -$1.11M |
2013 Q2
19 quarters
|
|
22
UnitedHealth
UNH
$357B
| $7.76M | 0.72% |
36,248
-925
| -2% | -$211K |
2014 Q4
13 quarters
|
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $7.61M | 0.71% |
70,800
-47,671
| -40% | -$5.19M |
2016 Q3
6 quarters
|
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $7.57M | 0.7% |
67,119
-113,070
| -63% | -$12.8M |
2013 Q2
19 quarters
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.43M | 0.69% |
86,820
-65,196
| -43% | -$5.63M |
2013 Q2
19 quarters
|
|
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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 $85.6M 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 Miscellaneous at 18% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
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.