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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.9M 4.36%
437,424
-19,675
-4% -$2.11M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$30M 2.79%
+354,159
New +$30.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$28.4M 2.64%
431,132
+431
+0.1% +$29K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$26.2M 2.43%
327,784
+144,767
+79% +$11.6M
AAPL icon
5
Apple
AAPL
$4.54T
$23.3M 2.17%
556,188
+8,160
+1% +$351K
MSFT icon
6
Microsoft
MSFT
$3.62T
$23.2M 2.16%
254,713
+17,644
+7% +$1.61M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.9B
$21.7M 2.02%
114,063
-25,230
-18% -$4.85M
AMZN icon
8
Amazon
AMZN
$2.94T
$16.6M 1.54%
229,100
+27,880
+14% +$1.99M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.2M 1.5%
80,975
+4,441
+6% +$912K
JPM icon
10
JPMorgan Chase
JPM
$955B
$13.5M 1.25%
122,482
+9,421
+8% +$1.07M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$11.7M 1.09%
226,700
+26,140
+13% +$1.44M
BAC icon
12
Bank of America
BAC
$442B
$11.1M 1.03%
369,337
+51,244
+16% +$1.61M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$10.8M 1%
67,480
-8,479
-11% -$1.52M
XOM icon
14
ExxonMobil
XOM
$628B
$10.1M 0.94%
135,410
+5,617
+4% +$449K
VZ icon
15
Verizon
VZ
$193B
$9.6M 0.89%
200,829
+28,087
+16% +$1.41M
MA icon
16
Mastercard
MA
$500B
$8.87M 0.82%
50,642
+31,157
+160% +$5.33M
BA icon
17
Boeing
BA
$190B
$8.78M 0.82%
26,781
-3,584
-12% -$1.21M
ACN icon
18
Accenture
ACN
$104B
$8.2M 0.76%
53,447
+8,970
+20% +$1.42M
INTC icon
19
Intel
INTC
$510B
$7.92M 0.73%
152,008
+13,615
+10% +$647K
WFC icon
20
Wells Fargo
WFC
$270B
$7.89M 0.73%
150,518
+45,705
+44% +$2.72M
HD icon
21
Home Depot
HD
$352B
$7.78M 0.72%
43,662
-5,920
-12% -$1.11M
UNH icon
22
UnitedHealth
UNH
$375B
$7.76M 0.72%
36,248
-925
-2% -$211K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$7.61M 0.71%
70,800
-47,671
-40% -$5.19M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.57M 0.7%
67,119
-113,070
-63% -$12.8M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.43M 0.69%
86,820
-65,196
-43% -$5.63M
1
2 3 4 5

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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
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.