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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
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
CADE
651
DELISTED
Cadence Bancorporation
CADE
$60K 0.01%
2,197
-1,395
-39% -$33.6K
FIBK icon
652
First Interstate BancSystem
FIBK
$3.58B
$59K 0.01%
1,477
– –
STC icon
653
Stewart Information Services
STC
$2.08B
$59K 0.01%
1,406
-5,981
-81% -$236K
TKR icon
654
Timken Company
TKR
$9.03B
$59K 0.01%
1,204
– –
NP
655
DELISTED
Neenah, Inc. Common Stock
NP
$59K 0.01%
648
+215
+50% +$18.8K
CCNE icon
656
CNB Financial Corp
CCNE
$1.03B
$58K ﹤0.01%
+2,216
New +$61.9K
RDUS
657
DELISTED
Radius Recycling
RDUS
$58K ﹤0.01%
1,724
+283
+20% +$8.27K
WFBI
658
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$58K ﹤0.01%
1,684
+1,212
+257% +$42.1K
FLO icon
659
Flowers Foods
FLO
$1.57B
$57K ﹤0.01%
2,950
+289
+11% +$5.55K
VMI icon
660
Valmont Industries
VMI
$9.53B
$57K ﹤0.01%
343
-190
-36% -$30.9K
IDXX icon
661
Idexx Laboratories
IDXX
$46.2B
$56K ﹤0.01%
358
-1,327
-79% -$209K
TRTN
662
DELISTED
Triton International Limited
TRTN
$56K ﹤0.01%
+1,485
New +$57.1K
CDR
663
DELISTED
Cedar Realty Trust, Inc
CDR
$56K ﹤0.01%
1,425
+718
+102% +$27.8K
EXLS icon
664
EXL Service
EXLS
$5.29B
$55K ﹤0.01%
4,565
– –
VVX icon
665
V2X
VVX
$2.65B
$55K ﹤0.01%
1,781
+385
+28% +$12.3K
TEN
666
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$55K ﹤0.01%
941
-532
-36% -$31.4K
EGN
667
DELISTED
Energen
EGN
$55K ﹤0.01%
962
+541
+129% +$29.4K
ALE
668
DELISTED
Allete
ALE
$54K ﹤0.01%
732
-1,031
-58% -$80.2K
AMH icon
669
American Homes 4 Rent
AMH
$12.5B
$54K ﹤0.01%
2,468
+599
+32% +$13K
IBCP icon
670
Independent Bank Corp
IBCP
$844M
$54K ﹤0.01%
2,422
-63
-3% -$1.42K
NHI icon
671
National Health Investors
NHI
$3.65B
$54K ﹤0.01%
722
-416
-37% -$32.3K
HTO
672
H2O America
HTO
$2.62B
$54K ﹤0.01%
839
+384
+84% +$24.3K
SPNT icon
673
SiriusPoint
SPNT
$2.68B
$54K ﹤0.01%
3,699
+3,499
+1,750% +$56.3K
WD icon
674
Walker & Dunlop
WD
$1.53B
$54K ﹤0.01%
1,131
-2,517
-69% -$128K
CENTA icon
675
Central Garden & Pet Co Class A
CENTA
$2.44B
$53K ﹤0.01%
1,756
+1,180
+205% +$35K
25 26
27
28 29

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NIM
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FC
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HA
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TCM
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BC
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FFH
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OCM
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AAA
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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.