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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
GBX icon
701
The Greenbrier Companies
GBX
$1.46B
$49K ﹤0.01%
922
-1,070
-54% -$53.7K
MRVL icon
702
Marvell Technology
MRVL
$196B
$49K ﹤0.01%
2,256
-3,704
-62% -$75.6K
SBGI icon
703
Sinclair Inc
SBGI
$1.03B
$49K ﹤0.01%
1,300
+300
+30% +$9.93K
NRIM icon
704
Northrim BanCorp
NRIM
$587M
$48K ﹤0.01%
5,660
+1,424
+34% +$12.5K
PAHC icon
705
Phibro Animal Health
PAHC
$1.39B
$48K ﹤0.01%
1,421
+344
+32% +$12.2K
CTRL
706
DELISTED
Control4 Corporation
CTRL
$48K ﹤0.01%
1,642
+84
+5% +$2.61K
BMRN icon
707
BioMarin Pharmaceuticals
BMRN
$12.3B
$47K ﹤0.01%
527
-309
-37% -$26.9K
CBOE icon
708
Cboe Global Markets
CBOE
$29.9B
$47K ﹤0.01%
+375
New +$43.9K
PLXS icon
709
Plexus
PLXS
$7.23B
$47K ﹤0.01%
784
-238
-23% -$14.4K
SCSC icon
710
Scansource
SCSC
$1.12B
$47K ﹤0.01%
1,319
-155
-11% -$6.05K
SCG
711
DELISTED
Scana
SCG
$47K ﹤0.01%
+1,187
New +$53.1K
ARCB icon
712
ArcBest
ARCB
$3.08B
$46K ﹤0.01%
1,262
+1,142
+952% +$38.9K
SCS
713
DELISTED
Steelcase
SCS
$46K ﹤0.01%
3,026
+308
+11% +$4.52K
CDP icon
714
COPT Defense Properties
CDP
$4.21B
$45K ﹤0.01%
1,556
– –
DGX icon
715
Quest Diagnostics
DGX
$26.3B
$45K ﹤0.01%
458
-3,316
-88% -$314K
HY icon
716
Hyster-Yale Materials Handling
HY
$665M
$45K ﹤0.01%
520
+30
+6% +$2.47K
MLR icon
717
Miller Industries
MLR
$619M
$45K ﹤0.01%
1,724
+1,049
+155% +$28.4K
USNA icon
718
Usana Health Sciences
USNA
$286M
$45K ﹤0.01%
607
+8
+1% +$535
ENZ
719
DELISTED
Enzo Biochem, Inc.
ENZ
$45K ﹤0.01%
5,549
+5,306
+2,184% +$50.7K
AJG icon
720
Arthur J. Gallagher & Co
AJG
$63.6B
$44K ﹤0.01%
695
+472
+212% +$30.1K
FTI icon
721
TechnipFMC
FTI
$27.3B
$44K ﹤0.01%
1,894
-35,380
-95% -$732K
OUT icon
722
Outfront Media
OUT
$5.49B
$44K ﹤0.01%
1,917
-3,455
-64% -$80.9K
JUNO
723
DELISTED
Juno Therapeutics, Inc.
JUNO
$44K ﹤0.01%
973
+754
+344% +$37.6K
WPG
724
DELISTED
Washington Prime Group Inc.
WPG
$44K ﹤0.01%
672
-8,146
-92% -$553K
MTGE
725
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$44K ﹤0.01%
2,389
+596
+33% +$11.2K
27 28
29
30 31

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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.