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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
CPRT icon
676
Copart
CPRT
$27.5B
$53K ﹤0.01%
+4,908
New +$47.8K
RBB icon
677
RBB Bancorp
RBB
$455M
$53K ﹤0.01%
+1,930
New +$47.8K
UFPI icon
678
UFP Industries
UFPI
$5.19B
$53K ﹤0.01%
+1,420
New +$52.2K
VNDA icon
679
Vanda Pharmaceuticals
VNDA
$302M
$53K ﹤0.01%
3,475
+523
+18% +$7.76K
BGG
680
DELISTED
Briggs & Stratton Corp.
BGG
$53K ﹤0.01%
2,091
+811
+63% +$19.9K
ARR
681
Armour Residential REIT
ARR
$2.36B
$52K ﹤0.01%
403
-2,223
-85% -$286K
BLBD icon
682
Blue Bird Corp
BLBD
$2.18B
$52K ﹤0.01%
2,563
+1,476
+136% +$29.2K
CNX icon
683
CNX Resources
CNX
$5.2B
$52K ﹤0.01%
3,538
+3,458
+4,323% +$47.8K
CPF icon
684
Central Pacific Financial
CPF
$1B
$52K ﹤0.01%
1,757
-566
-24% -$17.7K
ODP
685
DELISTED
ODP
ODP
$52K ﹤0.01%
1,485
+1,346
+968% +$46.6K
RBCAA icon
686
Republic Bancorp
RBCAA
$1.95B
$52K ﹤0.01%
1,357
+474
+54% +$19K
GBNK
687
DELISTED
Guaranty Bancorp
GBNK
$52K ﹤0.01%
1,874
+996
+113% +$28.3K
MFA
688
MFA Financial
MFA
$933M
$51K ﹤0.01%
1,603
-135
-8% -$4.45K
NTGR icon
689
NETGEAR
NTGR
$635M
$51K ﹤0.01%
877
+628
+252% +$32.2K
OMF icon
690
OneMain Financial
OMF
$7.47B
$51K ﹤0.01%
+1,964
New +$54.3K
SAFT icon
691
Safety Insurance
SAFT
$1.52B
$51K ﹤0.01%
642
+291
+83% +$23.5K
UVSP icon
692
Univest Financial
UVSP
$1.18B
$51K ﹤0.01%
1,831
+877
+92% +$25.9K
VNQ icon
693
Vanguard Real Estate ETF
VNQ
$39B
$51K ﹤0.01%
615
– –
TOWR
694
DELISTED
Tower International, Inc.
TOWR
$51K ﹤0.01%
1,663
+82
+5% +$2.48K
AMPH icon
695
Amphastar Pharmaceuticals
AMPH
$916M
$50K ﹤0.01%
2,620
+2,362
+916% +$44.1K
DCH
696
Dauch Corp
DCH
$1.51B
$50K ﹤0.01%
2,932
+1,522
+108% +$26.9K
BHE icon
697
Benchmark Electronics
BHE
$2.96B
$50K ﹤0.01%
1,716
-1,015
-37% -$31.6K
KBR icon
698
KBR
KBR
$4.8B
$50K ﹤0.01%
+2,536
New +$48K
OFIX icon
699
Orthofix Medical
OFIX
$419M
$50K ﹤0.01%
917
+235
+34% +$12.2K
PIPR icon
700
Piper Sandler
PIPR
$5.29B
$50K ﹤0.01%
2,388
+1,344
+129% +$24.2K
26 27
28
29 30

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NIM
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FC
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 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.