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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
COP icon
376
ConocoPhillips
COP
$142B
$389K 0.03%
7,091
+180
+3% +$9.26K
FCFS icon
377
FirstCash
FCFS
$8.95B
$389K 0.03%
5,785
+5,554
+2,404% +$359K
DAN icon
378
Dana Inc
DAN
$3.2B
$388K 0.03%
12,132
+1,359
+13% +$41.8K
CTLT
379
DELISTED
CATALENT, INC.
CTLT
$388K 0.03%
9,445
+1,218
+15% +$49.6K
MC icon
380
Moelis & Co
MC
$5.15B
$387K 0.03%
7,982
+2,813
+54% +$127K
DHIL
381
DELISTED
Diamond Hill
DHIL
$385K 0.03%
1,863
+9
+0.5% +$1.89K
RRX icon
382
Regal Rexnord
RRX
$12.3B
$377K 0.03%
4,912
-15,120
-75% -$1.18M
ENDP
383
DELISTED
Endo International plc
ENDP
$368K 0.03%
47,559
-1,473
-3% -$11K
EXTN
384
DELISTED
Exterran Corporation
EXTN
$363K 0.03%
11,533
+2,809
+32% +$86.9K
PH icon
385
Parker-Hannifin
PH
$138B
$354K 0.03%
1,772
-1,383
-44% -$257K
DD icon
386
DuPont de Nemours
DD
$20B
$350K 0.03%
1,939
-2,471
-56% -$445K
STT icon
387
State Street
STT
$51.7B
$349K 0.03%
3,576
-2,632
-42% -$252K
SITC icon
388
SITE Centers
SITC
$166M
$348K 0.03%
30,029
+6,730
+29% +$71.7K
LOPE icon
389
Grand Canyon Education
LOPE
$3.88B
$347K 0.03%
3,867
+147
+4% +$13.3K
HRC
390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$347K 0.03%
4,117
-13,093
-76% -$1.06M
CARS icon
391
Cars.com
CARS
$609M
$346K 0.03%
11,991
– –
PEG icon
392
Public Service Enterprise Group
PEG
$37.7B
$341K 0.03%
6,626
-109
-2% -$5.49K
PRGS icon
393
Progress Software
PRGS
$1.7B
$341K 0.03%
8,037
+6,404
+392% +$267K
LSXMK
394
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$340K 0.03%
11,268
+8,441
+299% +$268K
TAP icon
395
Molson Coors Class B
TAP
$7.94B
$337K 0.03%
4,104
+2,416
+143% +$195K
PENN icon
396
PENN Entertainment
PENN
$2.62B
$333K 0.03%
10,608
+1,473
+16% +$39.8K
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$333K 0.03%
9,212
+6,664
+262% +$229K
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$44.6B
$331K 0.03%
4,184
+2,318
+124% +$184K
JNPR
399
DELISTED
Juniper Networks
JNPR
$331K 0.03%
11,615
-12,148
-51% -$328K
AEL
400
DELISTED
American Equity Investment Life Holding Company
AEL
$330K 0.03%
10,692
+10,023
+1,498% +$304K
14 15
16
17 18

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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.