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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 Miscellaneous 25.47%
2 Financials 12.85%
3 Technology 12.77%
4 Healthcare 10.48%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$18.6B
$5.3M 0.45%
65,365
+40,590
+164% +$3.11M
UNP icon
52
Union Pacific
UNP
$166B
$5.16M 0.44%
38,456
+12,008
+45% +$1.45M
PGR icon
53
Progressive
PGR
$124B
$5.15M 0.44%
91,492
-5,093
-5% -$263K
PNC icon
54
PNC Financial Services
PNC
$93B
$5.1M 0.43%
35,309
-14,743
-29% -$2.04M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.27T
$5.06M 0.43%
95,980
+23,160
+32% +$1.2M
BIIB icon
56
Biogen
BIIB
$31.8B
$4.95M 0.42%
15,538
+5,785
+59% +$1.86M
CVS icon
57
CVS Health
CVS
$114B
$4.94M 0.42%
68,121
+49,266
+261% +$3.58M
NLY icon
58
Annaly Capital Management
NLY
$15.9B
$4.86M 0.41%
102,281
+8,950
+10% +$425K
NVDA icon
59
NVIDIA
NVDA
$5.37T
$4.75M 0.4%
981,560
+281,200
+40% +$1.4M
MPC icon
60
Marathon Petroleum
MPC
$119B
$4.73M 0.4%
71,632
-19,255
-21% -$1.18M
PLD icon
61
Prologis
PLD
$128B
$4.69M 0.4%
72,736
+58,575
+414% +$3.83M
SPG icon
62
Simon Property Group
SPG
$66.4B
$4.69M 0.4%
27,293
+8,595
+46% +$1.4M
AET
63
DELISTED
Aetna Inc
AET
$4.63M 0.39%
25,664
-365
-1% -$62.7K
CL icon
64
Colgate-Palmolive
CL
$69.7B
$4.56M 0.39%
60,385
+58,040
+2,475% +$4.24M
HUM icon
65
Humana
HUM
$46.4B
$4.55M 0.39%
18,338
-4,763
-21% -$1.18M
HII icon
66
Huntington Ingalls Industries
HII
$10.8B
$4.53M 0.38%
19,211
+7,224
+60% +$1.7M
ELV icon
67
Elevance Health
ELV
$89.1B
$4.48M 0.38%
19,923
-5,402
-21% -$1.15M
TFC icon
68
Truist Financial
TFC
$59.3B
$4.41M 0.37%
88,603
-28,794
-25% -$1.39M
ISRG icon
69
Intuitive Surgical
ISRG
$139B
$4.4M 0.37%
36,147
+22,701
+169% +$2.84M
AMAT icon
70
Applied Materials
AMAT
$353B
$4.33M 0.37%
84,639
-8,556
-9% -$464K
LEA icon
71
Lear
LEA
$5.95B
$4.2M 0.36%
23,794
+7,092
+42% +$1.24M
IBM icon
72
IBM
IBM
$216B
$4.17M 0.35%
28,395
+10,583
+59% +$1.54M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$4.15M 0.35%
57,170
+52,924
+1,246% +$3.73M
DAL icon
74
Delta Air Lines
DAL
$52.4B
$4.13M 0.35%
73,669
+19,924
+37% +$1.04M
CI icon
75
Cigna
CI
$72.7B
$4.1M 0.35%
+20,172
New +$4.01M
1 2
3
4 5

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PGP
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BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
GIP
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FFS
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SP
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CAM
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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 Miscellaneous at 25% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

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.