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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
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,947
New
328
Increased
686
Reduced
553
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.55M |
| 2 |
Fidelity National Financial
FNF
|
+$4.63M |
| 3 |
PPL
PPL Corp
PPL
|
+$4.41M |
| 4 |
S&P Global
SPGI
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UCB
576
United Community Banks
UCB
$4.3B
| $93K | 0.01% |
3,298
-43
| -1% | -$1.2K |
|
577
Celanese
CE
$4.84B
| $92K | 0.01% |
863
+809
| +1,498% | +$86K |
|
|
TBI
578
Trueblue
TBI
$314M
| $91K | 0.01% |
3,304
-1,402
| -30% | -$37.2K |
|
579
Hershey
HSY
$36.7B
| $90K | 0.01% |
+794
| New | +$87.4K |
|
|
MSFG
580
DELISTED
MainSource Financial Group Inc
MSFG
| $90K | 0.01% |
2,497
-3,390
| -58% | -$127K |
|
581
1st Source
SRCE
$2.13B
| $89K | 0.01% |
1,798
+929
| +107% | +$47.2K |
|
582
Heritage Financial
HFWA
$1.21B
| $88K | 0.01% |
2,839
+290
| +11% | +$8.93K |
|
|
TCF
583
DELISTED
TCF Financial Corporation
TCF
| $88K | 0.01% |
4,337
+2,077
| +92% | +$38.9K |
|
584
Macerich
MAC
$6.86B
| $87K | 0.01% |
1,323
-2,621
| -66% | -$160K |
|
585
NCR Voyix
VYX
$1.14B
| $87K | 0.01% |
4,184
-2,730
| -39% | -$55.4K |
|
586
Perrigo
PRGO
$1.8B
| $85K | 0.01% |
+970
| New | +$83.3K |
|
|
TPCO
587
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $85K | 0.01% |
4,863
+1,791
| +58% | +$29K |
|
588
Primoris Services
PRIM
$4.49B
| $84K | 0.01% |
3,113
-1,563
| -33% | -$43.5K |
|
589
Stoneridge
SRI
$209M
| $84K | 0.01% |
3,645
+2,693
| +283% | +$60.2K |
|
590
National Beverage
FIZZ
$3B
| $83K | 0.01% |
1,700
| – | – |
|
591
Warrior Met Coal
HCC
$4.8B
| $82K | 0.01% |
+3,279
| New | +$82.3K |
|
592
Associated Banc-Corp
ASB
$5.9B
| $81K | 0.01% |
3,176
-4,146
| -57% | -$104K |
|
593
Fair Isaac
FICO
$22.2B
| $81K | 0.01% |
525
-203
| -28% | -$30.7K |
|
594
PennyMac Financial
PFSI
$4.02B
| $81K | 0.01% |
3,673
+2,172
| +145% | +$42.8K |
|
|
BERY
595
DELISTED
Berry Global Group, Inc.
BERY
| $81K | 0.01% |
1,498
-843
| -36% | -$45.9K |
|
|
CLGX
596
DELISTED
Corelogic, Inc.
CLGX
| $80K | 0.01% |
1,739
| – | – |
|
597
CACI
CACI
$14.1B
| $79K | 0.01% |
600
+20
| +3% | +$2.7K |
|
598
Global Net Lease
GNL
$1.93B
| $79K | 0.01% |
3,886
-2,450
| -39% | -$52.8K |
|
599
NMI Holdings
NMIH
$3.38B
| $78K | 0.01% |
4,548
+2,533
| +126% | +$39.5K |
|
|
HDS
600
DELISTED
HD Supply Holdings, Inc.
HDS
| $78K | 0.01% |
+1,953
| New | +$71.7K |
|
Similar funds
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CIP
VCM
PAIM
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NM
NMC
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.