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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
PCAR icon
251
PACCAR
PCAR
$70.2B
$910K 0.08%
19,202
+16,286
+559% +$770K
LNT icon
252
Alliant Energy
LNT
$18.2B
$908K 0.08%
21,300
-888
-4% -$38.7K
PBF icon
253
PBF Energy
PBF
$7.25B
$908K 0.08%
25,648
+24,392
+1,942% +$754K
RL icon
254
Ralph Lauren
RL
$22.7B
$902K 0.08%
8,699
-14
-0.2% -$1.29K
TPH
255
DELISTED
Tri Pointe Homes
TPH
$901K 0.08%
50,284
-16,575
-25% -$279K
HRB icon
256
H&R Block
HRB
$5.82B
$894K 0.08%
34,122
-37,206
-52% -$966K
IRM icon
257
Iron Mountain
IRM
$37.8B
$894K 0.08%
23,694
-204
-0.9% -$8.1K
J icon
258
Jacobs Solutions
J
$17.1B
$890K 0.08%
16,316
-1
-0% -$51
NI icon
259
NiSource
NI
$20.6B
$889K 0.08%
34,600
-199
-0.6% -$5.28K
SVC
260
Service Properties Trust
SVC
$1.02B
$887K 0.08%
+5,945
New +$873K
IPGP icon
261
IPG Photonics
IPGP
$3.89B
$882K 0.07%
4,117
+3,815
+1,263% +$810K
LOW icon
262
Lowe's Companies
LOW
$123B
$881K 0.07%
9,490
+645
+7% +$53.3K
HELE icon
263
Helen of Troy
HELE
$689M
$878K 0.07%
9,113
-1
-0% -$92
NUS icon
264
Nu Skin
NUS
$253M
$875K 0.07%
12,830
+939
+8% +$60.7K
AES icon
265
AES
AES
$10.5B
$871K 0.07%
80,411
-134,453
-63% -$1.45M
CUBE icon
266
CubeSmart
CUBE
$9.5B
$859K 0.07%
29,689
+28,551
+2,509% +$798K
ORI icon
267
Old Republic International
ORI
$10.5B
$853K 0.07%
39,883
+26,228
+192% +$536K
SPGI icon
268
S&P Global
SPGI
$121B
$849K 0.07%
5,012
-27,019
-84% -$4.41M
PNW icon
269
Pinnacle West Capital
PNW
$12.3B
$837K 0.07%
9,824
-2,161
-18% -$191K
ISCA
270
DELISTED
International Speedway Corp
ISCA
$836K 0.07%
20,955
-1
-0% -$40
PAY
271
DELISTED
Verifone Systems Inc
PAY
$824K 0.07%
46,508
-1,775
-4% -$33K
EMR icon
272
Emerson Electric
EMR
$91B
$822K 0.07%
11,801
+11,209
+1,893% +$726K
CVLT icon
273
Commault Systems
CVLT
$5.52B
$805K 0.07%
15,332
-450
-3% -$24.9K
GT icon
274
Goodyear
GT
$1.99B
$801K 0.07%
24,803
-140
-0.6% -$4.45K
CVG
275
DELISTED
Convergys
CVG
$801K 0.07%
34,087
+2,132
+7% +$52.6K
9 10
11
12 13

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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.