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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
EGBN icon
501
Eagle Bancorp
EGBN
$845M
$152K 0.01%
2,624
+2,382
+984% +$153K
LXP icon
502
LXP Industrial Trust
LXP
$3.57B
$151K 0.01%
3,140
-4,291
-58% -$221K
CNO icon
503
CNO Financial Group
CNO
$5.1B
$150K 0.01%
6,084
+3,243
+114% +$79.1K
CHS
504
DELISTED
Chicos FAS, Inc.
CHS
$150K 0.01%
17,128
-38,063
-69% -$316K
NFG icon
505
National Fuel Gas
NFG
$7.65B
$149K 0.01%
2,714
-6,940
-72% -$397K
SAIA icon
506
Saia
SAIA
$9.8B
$149K 0.01%
2,106
+226
+12% +$14.5K
CWEN.A
507
DELISTED
Clearway Energy Class A
CWEN.A
$147K 0.01%
7,798
+870
+13% +$16.4K
RS icon
508
Reliance Steel & Aluminium
RS
$21.6B
$147K 0.01%
1,710
-5,950
-78% -$469K
INVH icon
509
Invitation Homes
INVH
$18.1B
$145K 0.01%
6,144
-1,122
-15% -$26K
RUSHA icon
510
Rush Enterprises Class A
RUSHA
$6.27B
$145K 0.01%
6,435
+1,057
+20% +$23K
GGG icon
511
Graco
GGG
$13.5B
$144K 0.01%
3,174
-3,030
-49% -$131K
TCBK icon
512
TriCo Bancshares
TCBK
$1.84B
$144K 0.01%
3,794
+449
+13% +$18.4K
HUBB icon
513
Hubbell
HUBB
$27.4B
$143K 0.01%
1,065
+233
+28% +$29.1K
BTU icon
514
Peabody Energy
BTU
$2.87B
$142K 0.01%
3,624
+2,158
+147% +$70.1K
KLAC icon
515
KLA
KLAC
$259B
$142K 0.01%
13,510
+2,150
+19% +$22.7K
SD icon
516
SandRidge Energy
SD
$503M
$142K 0.01%
6,772
+6,570
+3,252% +$122K
EE
517
DELISTED
El Paso Electric Company
EE
$142K 0.01%
2,560
+573
+29% +$33.2K
ALLY icon
518
Ally Financial
ALLY
$13.3B
$140K 0.01%
+4,796
New +$127K
CADE
519
DELISTED
Cadence Bank
CADE
$139K 0.01%
4,415
+3,114
+239% +$100K
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
$137K 0.01%
910
+696
+325% +$96.8K
TDAY
521
USA Today Co
TDAY
$1.11B
$136K 0.01%
8,072
+6,428
+391% +$104K
ITGR icon
522
Integer Holdings
ITGR
$4.26B
$136K 0.01%
3,006
+972
+48% +$47.4K
CW icon
523
Curtiss-Wright
CW
$25.8B
$135K 0.01%
+1,106
New +$130K
RNG icon
524
RingCentral
RNG
$5.33B
$135K 0.01%
2,785
-156
-5% -$7.1K
NTB icon
525
Bank of N.T. Butterfield & Son
NTB
$2.43B
$132K 0.01%
+3,654
New +$136K
19 20
21
22 23

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DF
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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.