We are live on ! Find out more
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
GSBC icon
551
Great Southern Bancorp
GSBC
$877M
$109K 0.01%
2,115
+738
+54% +$39.7K
DX
552
Dynex Capital
DX
$3.22B
$108K 0.01%
5,172
+3,897
+306% +$83.5K
SWX icon
553
Southwest Gas
SWX
$6.67B
$108K 0.01%
1,342
+341
+34% +$27.7K
HTLF
554
DELISTED
Heartland Financial USA, Inc.
HTLF
$108K 0.01%
2,007
+552
+38% +$27.9K
NTAP icon
555
NetApp
NTAP
$37.4B
$107K 0.01%
1,933
-846
-30% -$42.5K
AMPY icon
556
Amplify Energy
AMPY
$168M
$106K 0.01%
6,377
+2,835
+80% +$45.5K
USB icon
557
US Bancorp
USB
$99.6B
$106K 0.01%
+1,988
New +$107K
FTR
558
DELISTED
Frontier Communications Corp.
FTR
$106K 0.01%
15,761
-319
-2% -$2.98K
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$105K 0.01%
4,950
-20,186
-80% -$372K
STE icon
560
Steris
STE
$23.1B
$104K 0.01%
1,198
+1,100
+1,122% +$98.1K
MNR
561
DELISTED
Monmouth Real Estate Investment Corp
MNR
$104K 0.01%
5,825
+5,730
+6,032% +$99.1K
MKSI icon
562
MKS Inc
MKSI
$20.8B
$101K 0.01%
1,065
+806
+311% +$80.3K
GHDX
563
DELISTED
Genomic Health, Inc.
GHDX
$101K 0.01%
2,960
+1,619
+121% +$51.6K
CPS icon
564
Cooper-Standard Automotive
CPS
$570M
$100K 0.01%
820
-308
-27% -$36.3K
SUPN icon
565
Supernus Pharmaceuticals
SUPN
$2.72B
$100K 0.01%
2,521
+249
+11% +$9.84K
CIEN icon
566
Ciena
CIEN
$58.4B
$99K 0.01%
4,776
+4,007
+521% +$84.9K
DVY icon
567
iShares Select Dividend ETF
DVY
$23.6B
$99K 0.01%
1,003
-16
-2% -$1.54K
BAH icon
568
Booz Allen Hamilton
BAH
$9.18B
$96K 0.01%
2,524
-29
-1% -$1.1K
MOG.A icon
569
Moog Inc Class A
MOG.A
$12.8B
$96K 0.01%
1,104
+261
+31% +$22.4K
EHC icon
570
Encompass Health
EHC
$12.5B
$95K 0.01%
2,418
+1,764
+270% +$67.1K
EXR icon
571
Extra Space Storage
EXR
$31.5B
$95K 0.01%
1,086
+903
+493% +$76.1K
STBZ
572
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$95K 0.01%
3,168
+1,620
+105% +$47.7K
CPB icon
573
Campbell Soup
CPB
$6.92B
$94K 0.01%
1,950
-1,779
-48% -$84.6K
OKE icon
574
Oneok
OKE
$54.7B
$94K 0.01%
1,760
-43,127
-96% -$2.3M
EW icon
575
Edwards Lifesciences
EW
$51.5B
$93K 0.01%
2,466
-3,744
-60% -$137K
21 22
23
24 25

Similar funds

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.