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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
COLB icon
476
Columbia Banking Systems
COLB
$8.82B
$178K 0.02%
+4,092
New +$179K
KDP icon
477
Keurig Dr Pepper
KDP
$41.4B
$178K 0.02%
1,833
-1,653
-47% -$148K
BWXT icon
478
BWX Technologies
BWXT
$15.3B
$177K 0.02%
2,917
-4,120
-59% -$248K
AMKR icon
479
Amkor Technology
AMKR
$13.6B
$176K 0.02%
17,511
-8,071
-32% -$86.4K
BLD
480
DELISTED
TopBuild
BLD
$176K 0.02%
2,309
+1,152
+100% +$76.4K
CRL icon
481
Charles River Laboratories
CRL
$12.6B
$176K 0.02%
1,611
-4,139
-72% -$450K
TREE icon
482
LendingTree
TREE
$447M
$176K 0.02%
519
-157
-23% -$44.6K
BG icon
483
Bunge Global
BG
$20.9B
$174K 0.01%
2,591
-29,765
-92% -$2.02M
LION
484
DELISTED
Fidelity Southern Corporation
LION
$172K 0.01%
7,901
+2,829
+56% +$62.5K
WMB icon
485
Williams Companies
WMB
$87.9B
$171K 0.01%
5,622
-67,664
-92% -$1.97M
MBFI
486
DELISTED
MB Financial Corp
MBFI
$169K 0.01%
+3,785
New +$171K
NJR icon
487
New Jersey Resources
NJR
$5.55B
$168K 0.01%
4,172
-226
-5% -$9.71K
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$168K 0.01%
4,357
-4,972
-53% -$189K
KAI icon
489
Kadant
KAI
$3.95B
$166K 0.01%
1,653
+1,199
+264% +$122K
APTV icon
490
Aptiv
APTV
$9.64B
$163K 0.01%
1,924
-34,412
-95% -$3.28M
EXEL icon
491
Exelixis
EXEL
$13.2B
$163K 0.01%
5,392
-10,525
-66% -$280K
CATY icon
492
Cathay General Bancorp
CATY
$4.26B
$162K 0.01%
3,852
+2,580
+203% +$108K
CAG icon
493
Conagra Brands
CAG
$7.09B
$161K 0.01%
+4,286
New +$152K
GCI
494
DELISTED
Gannett Co., Inc
GCI
$161K 0.01%
13,886
+9,462
+214% +$98.9K
BDX icon
495
Becton Dickinson
BDX
$48.6B
$160K 0.01%
+768
New +$161K
CRUS icon
496
Cirrus Logic
CRUS
$6.22B
$158K 0.01%
3,051
-1,324
-30% -$71.5K
EXAS
497
DELISTED
Exact Sciences
EXAS
$155K 0.01%
2,940
+771
+36% +$41.2K
INGR icon
498
Ingredion
INGR
$6.53B
$155K 0.01%
1,109
+659
+146% +$87K
CNNE icon
499
Cannae Holdings
CNNE
$648M
$154K 0.01%
+9,007
New +$155K
RDN icon
500
Radian Group
RDN
$4.8B
$153K 0.01%
7,463
+3,220
+76% +$66.4K
18 19
20
21 22

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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.