We are live on ! Find out more
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
BBBY
351
DELISTED
Bed Bath & Beyond Inc
BBBY
$487K 0.04%
22,137
-52,811
-70% -$1.15M
MIK
352
DELISTED
Michaels Stores, Inc
MIK
$487K 0.04%
20,135
-9,986
-33% -$206K
DOV icon
353
Dover
DOV
$28.6B
$481K 0.04%
5,888
-578
-9% -$44.7K
HON icon
354
Honeywell
HON
$78.8B
$480K 0.04%
3,465
-6,385
-65% -$856K
TMHC
355
DELISTED
Taylor Morrison
TMHC
$479K 0.04%
19,526
+1,178
+6% +$27.6K
SKX
356
DELISTED
Skechers
SKX
$467K 0.04%
12,379
-3,524
-22% -$114K
ANSS
357
DELISTED
Ansys
ANSS
$459K 0.04%
3,103
-2,293
-42% -$325K
ALEX
358
DELISTED
Alexander & Baldwin
ALEX
$458K 0.04%
16,516
-723
-4% -$28.2K
BURL icon
359
Burlington
BURL
$23.5B
$447K 0.04%
3,634
+547
+18% +$55.7K
EVR icon
360
Evercore
EVR
$12.4B
$446K 0.04%
4,947
-600
-11% -$50K
TVPT
361
DELISTED
Travelport Worldwide Limited
TVPT
$443K 0.04%
33,970
+21,600
+175% +$308K
ARMK icon
362
Aramark
ARMK
$15B
$439K 0.04%
+14,198
New +$434K
FFIV icon
363
F5
FFIV
$23.5B
$436K 0.04%
3,320
+605
+22% +$75.2K
SWKS icon
364
Skyworks Solutions
SWKS
$10.2B
$436K 0.04%
4,589
-10,298
-69% -$1.07M
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$435K 0.04%
19,285
+3,273
+20% +$87.8K
LPX icon
366
Louisiana-Pacific
LPX
$5.26B
$434K 0.04%
16,506
-27,041
-62% -$733K
MTB icon
367
M&T Bank
MTB
$36.5B
$426K 0.04%
2,491
-7,624
-75% -$1.26M
CRI icon
368
Carter's
CRI
$1.44B
$424K 0.04%
3,598
+3,294
+1,084% +$341K
TER icon
369
Teradyne
TER
$60.3B
$415K 0.04%
9,880
-17,420
-64% -$718K
ACH
370
Accendra Health
ACH
$231M
$413K 0.04%
21,830
-139
-0.6% -$3.08K
DF
371
DELISTED
Dean Foods Company
DF
$408K 0.03%
35,288
-18,835
-35% -$200K
HAL icon
372
Halliburton
HAL
$26.8B
$403K 0.03%
8,253
-19,988
-71% -$881K
DNOW icon
373
DNOW Inc
DNOW
$2.88B
$399K 0.03%
36,185
-1,408
-4% -$16.1K
THG icon
374
Hanover Insurance
THG
$8.08B
$397K 0.03%
3,678
+1,829
+99% +$189K
BUSE icon
375
First Busey Corp
BUSE
$2.63B
$391K 0.03%
13,068
+7,070
+118% +$220K
13 14
15
16 17

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.