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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
+5.91%
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
$1.18B
AUM Growth
+$259M
Cap. Flow
+$204M
Cap. Flow %
17.3%
Top 10 Hldgs %
25.61%
Holding
1,947
New
328
Increased
686
Reduced
553
Closed
262

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.6M
5
BND icon
Vanguard Total Bond Market
BND
+$14.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M
2
FNF icon
Fidelity National Financial
FNF
+$4.63M
3
PPL
PPL Corp
PPL
+$4.41M
4
SPGI icon
S&P Global
SPGI
+$4.41M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Technology 12.48%
3 Healthcare 9.89%
4 Consumer Discretionary 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$14.6B
$994K 0.08%
18,236
-3,396
-16% -$199K
CBT icon
227
Cabot Corp
CBT
$4.36B
$990K 0.08%
16,080
+14,561
+959% +$875K
AVNS
228
DELISTED
Avanos Medical
AVNS
$983K 0.08%
21,278
+385
+2% +$17.7K
SEIC icon
229
SEI Investments
SEIC
$12.6B
$982K 0.08%
13,656
+11,200
+456% +$750K
AAN.A
230
DELISTED
The Aaron's Company Inc Class A
AAN.A
$977K 0.08%
24,521
-2,992
-11% -$119K
ALLE icon
231
Allegion
ALLE
$14.3B
$959K 0.08%
12,050
-3
-0% -$251
FLS icon
232
Flowserve
FLS
$10.1B
$959K 0.08%
22,785
+1,525
+7% +$63.8K
MLKN icon
233
MillerKnoll
MLKN
$1.63B
$959K 0.08%
23,944
+49
+0.2% +$1.72K
ACIW icon
234
ACI Worldwide
ACIW
$5.88B
$956K 0.08%
42,154
-237
-0.6% -$5.5K
SAM icon
235
Boston Beer
SAM
$1.92B
$956K 0.08%
5,005
-121
-2% -$21.6K
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
$956K 0.08%
7,842
+6,033
+333% +$703K
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
$954K 0.08%
8,584
-1
-0% -$107
JBL icon
238
Jabil
JBL
$35.5B
$952K 0.08%
36,249
-18,575
-34% -$526K
GL icon
239
Globe Life
GL
$14.3B
$949K 0.08%
10,460
-1
-0% -$86
MRK icon
240
Merck
MRK
$317B
$946K 0.08%
17,605
-15,307
-47% -$849K
JEF icon
241
Jefferies Financial Group
JEF
$13B
$941K 0.08%
39,696
+285
+0.7% +$6.57K
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.8B
$941K 0.08%
21,468
+14,844
+224% +$597K
SEE
243
DELISTED
Sealed Air
SEE
$931K 0.08%
+18,885
New +$868K
AIZ icon
244
Assurant
AIZ
$14.9B
$930K 0.08%
9,216
-1,194
-11% -$118K
YUMC icon
245
Yum China
YUMC
$16.3B
$930K 0.08%
23,268
+21,565
+1,266% +$887K
TTWO icon
246
Take-Two Interactive
TTWO
$43.9B
$924K 0.08%
8,414
+3,216
+62% +$351K
PCH
247
DELISTED
PotlatchDeltic
PCH
$923K 0.08%
18,495
-104
-0.6% -$5.37K
BIVV
248
DELISTED
Bioverativ Inc. Common Stock
BIVV
$919K 0.08%
17,045
+1,653
+11% +$90.4K
MNST icon
249
Monster Beverage
MNST
$92.4B
$915K 0.08%
+28,904
New +$866K
ZION icon
250
Zions Bancorporation
ZION
$10.5B
$912K 0.08%
17,945
-1
-0% -$48
8 9
10
11 12

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DF
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Meeder Asset Management held 1,947 positions worth $1.18B, up 28% from $918M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meeder Asset Management deployed $204M of net new capital in Q4 2017, opening 328 new positions and adding to 686 existing holdings. Its largest new stake was Vanguard Total Bond Market: 183,017 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.55M trimmed.

  • Meeder Asset Management's largest Q4 2017 buy was Vanguard Total Bond Market: 183,017 shares worth $14.9M.
  • Meeder Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2017, an estimated $52.8M increase.
  • Meeder Asset Management's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.55M.
  • Meeder Asset Management fully exited Fidelity National Financial in Q4 2017, selling an estimated $4.63M.
  • Meeder Asset Management's ten largest holdings make up 26% of its $1.18B portfolio in Q4 2017.
  • Meeder Asset Management opened 328 new positions and closed 262 in Q4 2017.
  • Meeder Asset Management's portfolio value rose 28% quarter-over-quarter to $1.18B.

Based on Meeder Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.