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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
TSE
401
DELISTED
Trinseo
TSE
$327K 0.03%
4,498
-11,531
-72% -$822K
WKC icon
402
World Kinect Corp
WKC
$1.9B
$327K 0.03%
11,641
-24,646
-68% -$743K
MTD icon
403
Mettler-Toledo International
MTD
$28.3B
$319K 0.03%
516
-1,610
-76% -$1.03M
BKNG icon
404
Booking.com
BKNG
$156B
$318K 0.03%
+4,575
New +$331K
KRG icon
405
Kite Realty
KRG
$5.36B
$315K 0.03%
16,007
+8,881
+125% +$173K
MITT
406
TPG Mortgage Investment Trust
MITT
$224M
$314K 0.03%
5,505
+277
+5% +$16K
ITT icon
407
ITT
ITT
$19.2B
$310K 0.03%
5,798
+5,631
+3,372% +$283K
ALNY icon
408
Alnylam Pharmaceuticals
ALNY
$29.6B
$307K 0.03%
2,419
+2,003
+481% +$252K
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$306K 0.03%
3,647
+1,538
+73% +$130K
COST icon
410
Costco
COST
$420B
$306K 0.03%
+1,639
New +$283K
EME icon
411
Emcor
EME
$36B
$306K 0.03%
3,730
+990
+36% +$76.7K
TECD
412
DELISTED
Tech Data Corp
TECD
$306K 0.03%
3,124
-431
-12% -$40.4K
PRU icon
413
Prudential Financial
PRU
$41.9B
$305K 0.03%
2,652
-1,323
-33% -$149K
SAFM
414
DELISTED
Sanderson Farms Inc
SAFM
$298K 0.03%
2,150
-262
-11% -$40.5K
BLX icon
415
Bladex Inc
BLX
$2.18B
$293K 0.02%
10,935
+8,265
+310% +$239K
BSX icon
416
Boston Scientific
BSX
$71.9B
$293K 0.02%
+11,836
New +$326K
VTI icon
417
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$293K 0.02%
2,132
-456
-18% -$61K
AIT icon
418
Applied Industrial Technologies
AIT
$13.2B
$292K 0.02%
4,285
+2,728
+175% +$174K
AGNC icon
419
AGNC Investment
AGNC
$12.6B
$289K 0.02%
14,325
-108,223
-88% -$2.23M
ALGN icon
420
Align Technology
ALGN
$12.3B
$287K 0.02%
1,292
-2,789
-68% -$634K
GDOT icon
421
Green Dot
GDOT
$762M
$286K 0.02%
4,746
-2,172
-31% -$127K
EBS icon
422
Emergent Biosolutions
EBS
$268M
$285K 0.02%
6,141
+1,409
+30% +$59.3K
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$285K 0.02%
5,448
+2,330
+75% +$122K
PFGC icon
424
Performance Food Group
PFGC
$17.8B
$281K 0.02%
8,504
+7,828
+1,158% +$230K
STRP
425
DELISTED
Straight Path Communications Inc.
STRP
$281K 0.02%
1,548
+1,406
+990% +$255K
15 16
17
18 19

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CIP
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PWP
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VCM
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PAIM
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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.