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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
+544.68%
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
NUE icon
276
Nucor
NUE
$62.6B
$796K 0.07%
12,503
-24,754
-66% -$1.45M
JWN
277
DELISTED
Nordstrom
JWN
$795K 0.07%
16,794
+122
+0.7% +$5.25K
RAMP icon
278
LiveRamp
RAMP
$2.3B
$794K 0.07%
28,785
-2
-0% -$53
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$793K 0.07%
12,289
+1,101
+10% +$69.3K
TGI
280
DELISTED
Triumph Group
TGI
$785K 0.07%
28,862
-379
-1% -$11.4K
AA icon
281
Alcoa
AA
$12.6B
$783K 0.07%
+14,546
New +$665K
PBCT
282
DELISTED
People's United Financial Inc
PBCT
$778K 0.07%
41,613
-1,384
-3% -$25.6K
EL icon
283
Estee Lauder
EL
$31.5B
$777K 0.07%
+6,105
New +$733K
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$764K 0.06%
11,825
-13,431
-53% -$820K
THC icon
285
Tenet Healthcare
THC
$21.1B
$757K 0.06%
49,894
-1,880
-4% -$26.5K
WCC
286
WESCO International
WCC
$18.2B
$757K 0.06%
11,094
+10,505
+1,784% +$657K
DNB
287
DELISTED
Dun & Bradstreet
DNB
$752K 0.06%
6,356
– –
MSCI icon
288
MSCI
MSCI
$41.6B
$745K 0.06%
5,896
+5,737
+3,608% +$716K
PPC icon
289
Pilgrim's Pride
PPC
$6.33B
$745K 0.06%
23,994
-4,328
-15% -$141K
RGA icon
290
Reinsurance Group of America
RGA
$15.5B
$745K 0.06%
4,775
+1,892
+66% +$286K
AIV
291
Aimco
AIV
$381M
$742K 0.06%
127,390
-8
-0% -$47
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$122B
$741K 0.06%
23,172
+3,196
+16% +$100K
AZPN
293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$739K 0.06%
11,167
-2,792
-20% -$185K
PM icon
294
Philip Morris
PM
$294B
$737K 0.06%
6,969
+6,083
+687% +$648K
FCN icon
295
FTI Consulting
FCN
$4.23B
$734K 0.06%
17,097
-1
-0% -$41
FLR icon
296
Fluor
FLR
$7.04B
$733K 0.06%
14,186
-471
-3% -$21.9K
HBI
297
DELISTED
Hanesbrands
HBI
$733K 0.06%
35,085
-1,159
-3% -$24.7K
POLY
298
DELISTED
Plantronics, Inc.
POLY
$730K 0.06%
14,505
-376
-3% -$18.5K
TDC icon
299
Teradata
TDC
$2.47B
$728K 0.06%
18,942
-9,402
-33% -$336K
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
$708K 0.06%
19,618
-758
-4% -$27.7K
10 11
12
13 14

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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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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.