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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
MTOR
451
DELISTED
MERITOR, Inc.
MTOR
$221K 0.02%
9,387
+1,035
+12% +$26K
WAL icon
452
Western Alliance Bancorporation
WAL
$8.89B
$219K 0.02%
3,864
-131
-3% -$7.3K
WTFC icon
453
Wintrust Financial
WTFC
$10.8B
$219K 0.02%
2,654
+316
+14% +$25.4K
CNR
454
Core Natural Resources Inc
CNR
$4.53B
$218K 0.02%
+5,509
New +$161K
ANET icon
455
Arista Networks
ANET
$243B
$215K 0.02%
14,576
+6,416
+79% +$85.8K
FBNC icon
456
First Bancorp
FBNC
$2.66B
$214K 0.02%
6,074
+5,088
+516% +$185K
ZTS icon
457
Zoetis
ZTS
$32.2B
$213K 0.02%
2,951
+1,880
+176% +$129K
ARW icon
458
Arrow Electronics
ARW
$11.4B
$212K 0.02%
2,637
-3,073
-54% -$247K
NPO icon
459
Enpro
NPO
$7.07B
$210K 0.02%
+2,247
New +$190K
MDU icon
460
MDU Resources
MDU
$4.36B
$206K 0.02%
20,145
-49,573
-71% -$508K
SHV icon
461
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$206K 0.02%
1,868
-53
-3% -$5.85K
NWE icon
462
NorthWestern Energy
NWE
$4.35B
$203K 0.02%
3,393
+596
+21% +$35.9K
CSX icon
463
CSX Corp
CSX
$93.8B
$201K 0.02%
10,938
-96,417
-90% -$1.71M
JBHT icon
464
JB Hunt Transport Services
JBHT
$25.2B
$198K 0.02%
1,720
-1,590
-48% -$171K
PKG icon
465
Packaging Corp of America
PKG
$22.4B
$197K 0.02%
1,636
-11,574
-88% -$1.34M
LSTR icon
466
Landstar System
LSTR
$5.97B
$196K 0.02%
1,883
-332
-15% -$33.3K
MSI icon
467
Motorola Solutions
MSI
$78.7B
$196K 0.02%
2,171
+874
+67% +$79.6K
TXNM
468
TXNM Energy Inc
TXNM
$5.92B
$196K 0.02%
4,846
+630
+15% +$27K
AEIS icon
469
Advanced Energy
AEIS
$13.1B
$193K 0.02%
2,864
+390
+16% +$31.4K
GIS icon
470
General Mills
GIS
$19.2B
$193K 0.02%
+3,262
New +$176K
VTRS icon
471
Viatris
VTRS
$19.4B
$189K 0.02%
4,462
+1,069
+32% +$40.9K
MDR
472
DELISTED
McDermott International
MDR
$185K 0.02%
9,335
+3,954
+73% +$83.6K
SNBR
473
DELISTED
Sleep Number
SNBR
$184K 0.02%
4,879
-911
-16% -$31K
MYGN icon
474
Myriad Genetics
MYGN
$296M
$179K 0.02%
5,210
+1,918
+58% +$64.7K
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
$179K 0.02%
+4,057
New +$183K
17 18
19
20 21

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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.