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
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
$76K 0.01%
861
-1,160
-57% -$98.2K
CARO
602
DELISTED
Carolina Financial Corp.
CARO
$76K 0.01%
2,052
+1,730
+537% +$64K
TFCFA
603
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$76K 0.01%
+2,200
New +$65.7K
GBL
604
DELISTED
GAMCO Investors, Inc.
GBL
$75K 0.01%
2,519
-1,283
-34% -$37.5K
CVI icon
605
CVR Energy
CVI
$3.13B
$74K 0.01%
1,987
+1,732
+679% +$53.9K
KELYA icon
606
Kelly Services Class A
KELYA
$527M
$74K 0.01%
2,741
-99
-3% -$2.73K
TILE icon
607
Interface
TILE
$2.22B
$74K 0.01%
2,918
+1,478
+103% +$34.6K
SWN
608
DELISTED
Southwestern Energy Company
SWN
$74K 0.01%
13,348
-60,541
-82% -$352K
AGX icon
609
Argan
AGX
$8.37B
$73K 0.01%
1,614
+986
+157% +$58.7K
LUV icon
610
Southwest Airlines
LUV
$23B
$73K 0.01%
1,122
-39,027
-97% -$2.3M
TFIN icon
611
Triumph Financial Inc
TFIN
$1.82B
$73K 0.01%
2,308
+1,597
+225% +$50.4K
VLGEA icon
612
Village Super Market
VLGEA
$639M
$72K 0.01%
3,118
+828
+36% +$20K
CBPX
613
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$72K 0.01%
2,515
+1,700
+209% +$46K
APAM icon
614
Artisan Partners
APAM
$3.02B
$71K 0.01%
1,773
+705
+66% +$26.1K
CAH icon
615
Cardinal Health
CAH
$55.4B
$71K 0.01%
1,158
-1,669
-59% -$103K
DRE
616
DELISTED
Duke Realty Corp.
DRE
$71K 0.01%
2,603
-20,322
-89% -$578K
LULU icon
617
lululemon athletica
LULU
$14.6B
$70K 0.01%
+890
New +$59.3K
IPHS
618
DELISTED
Innophos Holdings, Inc.
IPHS
$70K 0.01%
1,491
+893
+149% +$41.7K
MEI icon
619
Methode Electronics
MEI
$592M
$69K 0.01%
1,711
+711
+71% +$31.7K
SHYG icon
620
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$69K 0.01%
1,464
-3,018
-67% -$143K
GTS
621
DELISTED
Triple-S Management Corporation
GTS
$69K 0.01%
2,901
+1,096
+61% +$26.7K
SNR
622
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$69K 0.01%
9,141
+3,501
+62% +$29.2K
SYKE
623
DELISTED
SYKES Enterprises Inc
SYKE
$69K 0.01%
2,186
-388
-15% -$11.7K
HSNI
624
DELISTED
HSN, Inc.
HSNI
$69K 0.01%
1,710
+1,037
+154% +$41K
KRO icon
625
KRONOS Worldwide
KRO
$989M
$68K 0.01%
2,663
-286
-10% -$7.49K
23 24
25
26 27

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.