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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
AWR icon
426
American States Water
AWR
$3.37B
$279K 0.02%
4,817
+609
+14% +$33.4K
URBN icon
427
Urban Outfitters
URBN
$6.66B
$276K 0.02%
7,867
-19,179
-71% -$537K
SLB icon
428
SLB Ltd
SLB
$77B
$273K 0.02%
4,049
-21,175
-84% -$1.37M
ARCH
429
DELISTED
Arch Resources, Inc.
ARCH
$270K 0.02%
2,895
+727
+34% +$57.9K
CHMI
430
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
$269K 0.02%
14,926
-1,734
-10% -$31.8K
FRME icon
431
First Merchants
FRME
$2.7B
$267K 0.02%
6,341
+42
+0.7% +$1.79K
IQV icon
432
IQVIA
IQV
$37.9B
$266K 0.02%
2,721
+551
+25% +$56.1K
FWRD icon
433
Forward Air
FWRD
$545M
$265K 0.02%
4,613
+1,228
+36% +$70.2K
RPAI
434
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$259K 0.02%
19,248
+16,659
+643% +$217K
PARR icon
435
Par Pacific Holdings
PARR
$3.43B
$258K 0.02%
13,422
+8,245
+159% +$167K
PNK
436
DELISTED
Pinnacle Entertainment Inc.
PNK
$256K 0.02%
7,832
-434
-5% -$12.1K
SCCO icon
437
Southern Copper
SCCO
$163B
$254K 0.02%
+5,771
New +$232K
VFC icon
438
VF Corp
VFC
$5.86B
$254K 0.02%
3,660
+3,584
+4,716% +$237K
NEM icon
439
Newmont
NEM
$111B
$250K 0.02%
+6,669
New +$245K
KFY icon
440
Korn Ferry
KFY
$4.19B
$246K 0.02%
+5,949
New +$247K
ABMD
441
DELISTED
Abiomed Inc
ABMD
$246K 0.02%
1,319
+1,298
+6,181% +$242K
OA
442
DELISTED
Orbital ATK, Inc.
OA
$244K 0.02%
1,849
+1,685
+1,027% +$224K
RJF icon
443
Raymond James Financial
RJF
$34.4B
$241K 0.02%
4,046
+2,519
+165% +$145K
BLDR icon
444
Builders FirstSource
BLDR
$7.84B
$240K 0.02%
11,040
+8,704
+373% +$165K
MASI
445
DELISTED
Masimo
MASI
$238K 0.02%
2,798
-579
-17% -$50.2K
KALU icon
446
Kaiser Aluminum
KALU
$2.85B
$237K 0.02%
2,220
+9
+0.4% +$901
LLY icon
447
Eli Lilly
LLY
$1.05T
$231K 0.02%
2,740
+680
+33% +$57.9K
AGN
448
DELISTED
Allergan plc
AGN
$229K 0.02%
1,398
-4,796
-77% -$861K
BRX icon
449
Brixmor Property Group
BRX
$9.33B
$227K 0.02%
12,172
+4,225
+53% +$77.3K
YUM icon
450
Yum! Brands
YUM
$41.4B
$223K 0.02%
+2,731
New +$216K
16 17
18
19 20

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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.