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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
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,947
New
328
Increased
686
Reduced
553
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.55M |
| 2 |
Fidelity National Financial
FNF
|
+$4.63M |
| 3 |
PPL
PPL Corp
PPL
|
+$4.41M |
| 4 |
S&P Global
SPGI
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
GameStop
GME
$8.53B
| $702K | 0.06% |
156,548
-49,600
| -24% | -$231K |
|
|
CSII
302
DELISTED
Cardiovascular Systems, Inc.
CSII
| $698K | 0.06% |
29,477
| – | – |
|
303
Signet Jewelers
SIG
$3.75B
| $697K | 0.06% |
12,326
+4,029
| +49% | +$246K |
|
304
Corning
GLW
$135B
| $688K | 0.06% |
21,486
-72,576
| -77% | -$2.29M |
|
305
Northrop Grumman
NOC
$79.2B
| $683K | 0.06% |
2,226
+301
| +16% | +$90.4K |
|
|
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
| $683K | 0.06% |
+9,157
| New | +$586K |
|
307
HEICO Corp Class A
HEI.A
$37.2B
| $672K | 0.06% |
16,598
-705
| -4% | -$27.6K |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $671K | 0.06% |
9,871
-374
| -4% | -$25.4K |
|
|
WBC
309
DELISTED
WABCO HOLDINGS INC.
WBC
| $661K | 0.06% |
4,605
-3,548
| -44% | -$521K |
|
|
SNV
310
DELISTED
Synovus
SNV
| $659K | 0.06% |
13,744
+5,381
| +64% | +$255K |
|
|
LPNT
311
DELISTED
LifePoint Health, Inc.
LPNT
| $655K | 0.06% |
13,151
-465
| -3% | -$23.1K |
|
312
TripAdvisor
TRIP
$1.63B
| $651K | 0.06% |
18,885
-571
| -3% | -$20.6K |
|
313
Range Resources
RRC
$8.91B
| $647K | 0.06% |
37,931
-1,429
| -4% | -$25.7K |
|
314
Vistra
VST
$47.4B
| $644K | 0.05% |
+35,144
| New | +$658K |
|
315
Helmerich & Payne
HP
$3.33B
| $643K | 0.05% |
9,955
-1
| -0% | -$56 |
|
316
Cognex
CGNX
$11.8B
| $635K | 0.05% |
10,378
+10,242
| +7,531% | +$652K |
|
|
QVCGA
317
DELISTED
QVC Group Inc Series A
QVCGA
| $635K | 0.05% |
536
+456
| +570% | +$529K |
|
318
Kroger
KR
$34.7B
| $632K | 0.05% |
23,005
-88,129
| -79% | -$2.05M |
|
319
Dollar Tree
DLTR
$24.7B
| $629K | 0.05% |
+5,868
| New | +$573K |
|
320
KeyCorp
KEY
$24.8B
| $605K | 0.05% |
30,013
-26,033
| -46% | -$491K |
|
|
NFX
321
DELISTED
Newfield Exploration
NFX
| $603K | 0.05% |
19,103
-2,216
| -10% | -$67.2K |
|
322
General Dynamics
GD
$104B
| $598K | 0.05% |
2,938
-4,759
| -62% | -$972K |
|
|
INVX
323
Innovex International
INVX
$2.13B
| $588K | 0.05% |
12,333
-475
| -4% | -$21.2K |
|
324
Portland General Electric
POR
$5.79B
| $584K | 0.05% |
12,818
+2,863
| +29% | +$136K |
|
325
United Airlines
UAL
$43.1B
| $581K | 0.05% |
8,631
-22,954
| -73% | -$1.43M |
|
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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.