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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
CORT icon
726
Corcept Therapeutics
CORT
$12B
$43K ﹤0.01%
2,411
+1,525
+172% +$27.6K
TXT icon
727
Textron
TXT
$15.4B
$43K ﹤0.01%
+754
New +$41.1K
BRSS
728
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$43K ﹤0.01%
1,326
+538
+68% +$18.3K
BLMN icon
729
Bloomin' Brands
BLMN
$937M
$42K ﹤0.01%
1,935
-8,673
-82% -$166K
CTBI icon
730
Community Trust Bancorp
CTBI
$1.41B
$41K ﹤0.01%
869
+670
+337% +$32.3K
PBI icon
731
Pitney Bowes
PBI
$2.39B
$41K ﹤0.01%
3,674
-61,150
-94% -$721K
PROV icon
732
Provident Financial
PROV
$112M
$41K ﹤0.01%
2,228
+426
+24% +$8.18K
WTBA icon
733
West Bancorporation
WTBA
$485M
$41K ﹤0.01%
1,620
+785
+94% +$19.8K
LMNX
734
DELISTED
Luminex Corp
LMNX
$41K ﹤0.01%
2,132
+1,737
+440% +$36.1K
TCO
735
DELISTED
Taubman Centers Inc.
TCO
$41K ﹤0.01%
627
-8
-1% -$440
ALG icon
736
Alamo Group
ALG
$2.05B
$40K ﹤0.01%
353
+97
+38% +$10.8K
CWBC
737
Community West Bancshares
CWBC
$684M
$40K ﹤0.01%
1,952
+882
+82% +$18.1K
GLD icon
738
SPDR Gold Trust
GLD
$141B
$40K ﹤0.01%
324
– –
OSIS icon
739
OSI Systems
OSIS
$3.89B
$40K ﹤0.01%
+632
New +$53.1K
WSBF icon
740
Waterstone Financial
WSBF
$375M
$40K ﹤0.01%
2,355
– –
ACOR
741
DELISTED
Acorda Therapeutics
ACOR
$40K ﹤0.01%
15
+8
+114% +$22.7K
WEB
742
DELISTED
Web.com Group, Inc.
WEB
$40K ﹤0.01%
1,815
+1,022
+129% +$23.9K
BSRR icon
743
Sierra Bancorp
BSRR
$525M
$39K ﹤0.01%
1,489
+979
+192% +$26.2K
EAT icon
744
Brinker International
EAT
$9.66B
$39K ﹤0.01%
1,006
-1,818
-64% -$62.7K
HOFT icon
745
Hooker Furnishings Corp
HOFT
$166M
$39K ﹤0.01%
915
+261
+40% +$12.2K
OLLI icon
746
Ollie's Bargain Outlet
OLLI
$4.94B
$39K ﹤0.01%
730
-1,181
-62% -$55.7K
PFBC icon
747
Preferred Bank
PFBC
$1.25B
$39K ﹤0.01%
661
-57
-8% -$3.46K
SPPI
748
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$39K ﹤0.01%
2,061
+1,218
+144% +$22.1K
AXE
749
DELISTED
Anixter International Inc
AXE
$39K ﹤0.01%
515
-187
-27% -$13.8K
LDOS icon
750
Leidos
LDOS
$17.3B
$38K ﹤0.01%
+583
New +$36.5K
28 29
30
31 32

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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
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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.