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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
CPA icon
326
Copa Holdings
CPA
$6.15B
$575K 0.05%
4,291
+298
+7% +$38.8K
MTG icon
327
MGIC Investment
MTG
$6.27B
$572K 0.05%
40,516
-34,630
-46% -$487K
TDS icon
328
Telephone and Data Systems
TDS
$4.03B
$572K 0.05%
20,560
-31,917
-61% -$876K
GLPI icon
329
Gaming and Leisure Properties
GLPI
$12.7B
$568K 0.05%
15,338
-8,147
-35% -$297K
OXY icon
330
Occidental Petroleum
OXY
$53.5B
$563K 0.05%
7,641
+6,433
+533% +$437K
XEL icon
331
Xcel Energy
XEL
$48.2B
$560K 0.05%
11,638
-16,604
-59% -$824K
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$560K 0.05%
20,074
+2,608
+15% +$70.2K
VSTO
333
DELISTED
Vista Outdoor Inc.
VSTO
$550K 0.05%
37,787
-1,434
-4% -$25K
REGN icon
334
Regeneron Pharmaceuticals
REGN
$79.1B
$549K 0.05%
1,459
-1,661
-53% -$673K
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
$549K 0.05%
4,596
+1,193
+35% +$145K
CCL icon
336
Carnival Corporation Ltd
CCL
$40.6B
$547K 0.05%
8,246
-58,112
-88% -$3.85M
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
$541K 0.05%
26,043
+9,218
+55% +$190K
SYY icon
338
Sysco
SYY
$40.3B
$539K 0.05%
8,866
+1,586
+22% +$89.9K
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$534K 0.05%
6,459
+1,385
+27% +$114K
NSC icon
340
Norfolk Southern
NSC
$76.8B
$532K 0.05%
3,671
-5,141
-58% -$690K
EWBC icon
341
East-West Bancorp
EWBC
$18.3B
$529K 0.05%
8,710
-32,856
-79% -$1.96M
TJX icon
342
TJX Companies
TJX
$177B
$527K 0.04%
13,786
+1,790
+15% +$64.9K
CIM
343
Chimera Investment
CIM
$991M
$508K 0.04%
9,174
-12,514
-58% -$701K
EVHC
344
DELISTED
Envision Healthcare Holdings Inc
EVHC
$503K 0.04%
14,557
-555
-4% -$19.4K
ESNT icon
345
Essent Group
ESNT
$6.13B
$498K 0.04%
11,450
-9,541
-45% -$416K
IVR icon
346
Invesco Mortgage Capital
IVR
$761M
$496K 0.04%
2,777
+132
+5% +$23.3K
LAMR icon
347
Lamar Advertising Co
LAMR
$16.1B
$494K 0.04%
6,670
-6,887
-51% -$502K
TGNA
348
DELISTED
TEGNA Inc
TGNA
$491K 0.04%
34,843
-1,173
-3% -$15.3K
HI
349
DELISTED
Hillenbrand
HI
$490K 0.04%
10,991
+2,738
+33% +$115K
HLI icon
350
Houlihan Lokey
HLI
$8.96B
$489K 0.04%
10,757
+9,694
+912% +$415K
12 13
14
15 16

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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.