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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
SCL icon
626
Stepan Co
SCL
$1.48B
$68K 0.01%
859
+340
+66% +$27.9K
BECN
627
DELISTED
Beacon Roofing Supply, Inc.
BECN
$68K 0.01%
1,060
+592
+126% +$34K
PRFT
628
DELISTED
Perficient Inc
PRFT
$68K 0.01%
3,567
+2,276
+176% +$44.1K
CXT icon
629
Crane NXT
CXT
$3.07B
$67K 0.01%
2,156
– –
BPFH
630
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$67K 0.01%
4,366
+2,222
+104% +$35.4K
ENTA icon
631
Enanta Pharmaceuticals
ENTA
$400M
$66K 0.01%
1,124
+174
+18% +$8.71K
HBNC icon
632
Horizon Bancorp
HBNC
$1.04B
$66K 0.01%
3,561
+2,826
+384% +$52.2K
HCA icon
633
HCA Healthcare
HCA
$89.5B
$66K 0.01%
760
-26,797
-97% -$2.15M
NIC icon
634
Nicolet Bankshares
NIC
$3.62B
$66K 0.01%
1,208
+251
+26% +$14.5K
BIO icon
635
Bio-Rad Laboratories Class A
BIO
$9.42B
$65K 0.01%
271
-347
-56% -$84.1K
KYNB
636
Kyntra Bio
KYNB
$29.4M
$65K 0.01%
55
+31
+129% +$38.9K
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
$65K 0.01%
1,256
-3,194
-72% -$166K
BR icon
638
Broadridge
BR
$19B
$64K 0.01%
714
-4,735
-87% -$413K
CMTL icon
639
Comtech Telecommunications
CMTL
$51.8M
$64K 0.01%
2,899
+1,822
+169% +$38.8K
DPZ icon
640
Domino's
DPZ
$11.6B
$64K 0.01%
337
+248
+279% +$45.9K
EQT icon
641
EQT Corp
EQT
$32.3B
$64K 0.01%
+2,061
New +$67.6K
GMS
642
DELISTED
GMS Inc
GMS
$64K 0.01%
+1,692
New +$60.3K
AYR
643
DELISTED
Aircastle Ltd
AYR
$64K 0.01%
2,690
+2,348
+687% +$55.2K
LPLA icon
644
LPL Financial
LPLA
$28.6B
$63K 0.01%
1,096
-20,383
-95% -$1.07M
OI icon
645
O-I Glass
OI
$1.08B
$63K 0.01%
2,845
-1,777
-38% -$42.4K
XLNX
646
DELISTED
Xilinx Inc
XLNX
$63K 0.01%
+930
New +$66K
AGO icon
647
Assured Guaranty
AGO
$3.34B
$61K 0.01%
1,804
-29,862
-94% -$1.08M
ADNT icon
648
Adient
ADNT
$1.5B
$60K 0.01%
+762
New +$61.5K
DENN
649
DELISTED
Denny's
DENN
$60K 0.01%
4,538
+2,550
+128% +$33.2K
UBNK
650
DELISTED
United Financial Bancorp, Inc.
UBNK
$60K 0.01%
3,379
+2,594
+330% +$47.2K
24 25
26
27 28

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SFI
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DF
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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.