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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
+544.55%
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
CVX icon
26
Chevron
CVX
$371B
$7.95M 0.68%
63,517
-3,460
-5% -$410K
CSCO icon
27
Cisco
CSCO
$479B
$7.63M 0.65%
199,138
+58,432
+42% +$2.09M
C icon
28
Citigroup
C
$231B
$7.44M 0.63%
100,014
-13,153
-12% -$973K
WMT icon
29
Walmart Inc
WMT
$894B
$7.01M 0.6%
213,072
-111,279
-34% -$3.4M
AMGN icon
30
Amgen
AMGN
$220B
$6.91M 0.59%
39,768
+2,163
+6% +$383K
ACN icon
31
Accenture
ACN
$104B
$6.81M 0.58%
44,477
+8,409
+23% +$1.22M
BNY
32
Bank of New York Mellon
BNY
$108B
$6.44M 0.55%
119,621
+2,803
+2% +$149K
INTC icon
33
Intel
INTC
$510B
$6.39M 0.54%
138,393
-62,651
-31% -$2.73M
WFC icon
34
Wells Fargo
WFC
$270B
$6.36M 0.54%
104,813
+10,088
+11% +$570K
GM icon
35
General Motors
GM
$78.2B
$6.24M 0.53%
152,145
-616
-0.4% -$26.7K
LYB icon
36
LyondellBasell Industries
LYB
$19.1B
$5.85M 0.5%
52,986
-8,384
-14% -$870K
INTU icon
37
Intuit
INTU
$89.7B
$5.82M 0.49%
36,860
-2,701
-7% -$412K
VLO icon
38
Valero Energy
VLO
$87.1B
$5.8M 0.49%
63,100
-9,518
-13% -$785K
BAX icon
39
Baxter International
BAX
$14.1B
$5.75M 0.49%
89,031
+4,693
+6% +$301K
HPQ icon
40
HP
HPQ
$26.1B
$5.74M 0.49%
273,253
+14,639
+6% +$311K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.72M 0.49%
100,465
-99,383
-50% -$5.55M
ABBV icon
42
AbbVie
ABBV
$435B
$5.64M 0.48%
58,271
+2,405
+4% +$227K
ALL icon
43
Allstate
ALL
$68.1B
$5.63M 0.48%
53,770
-2,873
-5% -$283K
FITB
44
Fifth Third Bancorp
FITB
$52.2B
$5.62M 0.48%
185,071
+172,218
+1,340% +$5.02M
EXC icon
45
Exelon
EXC
$47.1B
$5.58M 0.47%
198,633
-8,843
-4% -$254K
ORCL icon
46
Oracle
ORCL
$416B
$5.56M 0.47%
117,557
-10,851
-8% -$532K
PSX icon
47
Phillips 66
PSX
$81.2B
$5.52M 0.47%
54,572
-3,694
-6% -$351K
GILD icon
48
Gilead Sciences
GILD
$164B
$5.46M 0.46%
76,176
+4,884
+7% +$371K
CMCSA icon
49
Comcast
CMCSA
$87.8B
$5.42M 0.46%
135,417
-5,240
-4% -$197K
CMI icon
50
Cummins
CMI
$89.7B
$5.32M 0.45%
30,142
-785
-3% -$134K
1
2
3 4 5

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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.