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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
SFM icon
526
Sprouts Farmers Market
SFM
$8.14B
$131K 0.01%
5,402
-23,793
-81% -$504K
ONB icon
527
Old National Bancorp
ONB
$10.2B
$128K 0.01%
7,324
+7,202
+5,903% +$129K
TRV icon
528
Travelers Companies
TRV
$80.3B
$128K 0.01%
947
-1,501
-61% -$198K
RUTH
529
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$128K 0.01%
5,879
+1,696
+41% +$35.6K
STAY
530
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$128K 0.01%
6,727
-36,059
-84% -$672K
FCF icon
531
First Commonwealth Financial
FCF
$2.17B
$127K 0.01%
8,882
+5,023
+130% +$72.5K
TFI icon
532
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$125K 0.01%
+2,549
New +$125K
MBB icon
533
iShares MBS ETF
MBB
$39B
$124K 0.01%
1,166
+496
+74% +$52.9K
SANM icon
534
Sanmina
SANM
$11B
$124K 0.01%
3,734
-4,616
-55% -$161K
VMBS icon
535
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$124K 0.01%
2,370
+1,012
+75% +$53.3K
HTBK
536
DELISTED
Heritage Commerce
HTBK
$123K 0.01%
8,100
+6,683
+472% +$102K
IBOC icon
537
International Bancshares
IBOC
$4.64B
$123K 0.01%
+3,091
New +$125K
MED icon
538
Medifast
MED
$142M
$123K 0.01%
1,766
-157
-8% -$10.4K
MCFT icon
539
MasterCraft Boat Holdings
MCFT
$592M
$121K 0.01%
5,411
-332
-6% -$7.48K
NKTR icon
540
Nektar Therapeutics
NKTR
$2.49B
$121K 0.01%
+134
New +$79.3K
RPXC
541
DELISTED
RPX Corporation
RPXC
$121K 0.01%
8,997
-4,006
-31% -$53K
UFS
542
DELISTED
DOMTAR CORPORATION (New)
UFS
$121K 0.01%
2,459
+1,428
+139% +$66.4K
BANR icon
543
Banner Corp
BANR
$2.41B
$119K 0.01%
2,153
-1,586
-42% -$92K
DK icon
544
Delek US
DK
$3.65B
$115K 0.01%
3,286
+2,170
+194% +$64K
IWN icon
545
iShares Russell 2000 Value ETF
IWN
$14.6B
$115K 0.01%
912
-526
-37% -$65.7K
TTC icon
546
Toro Company
TTC
$9.51B
$115K 0.01%
1,752
-24,394
-93% -$1.55M
BLUE
547
DELISTED
bluebird bio
BLUE
$114K 0.01%
49
+47
+2,350% +$95.4K
INCY icon
548
Incyte
INCY
$24.4B
$112K 0.01%
1,192
-2,206
-65% -$231K
HAE icon
549
Haemonetics
HAE
$3.92B
$110K 0.01%
1,885
+1,821
+2,845% +$95.9K
JACK icon
550
Jack in the Box
JACK
$335M
$110K 0.01%
1,123
+962
+598% +$97.8K
20 21
22
23 24

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.