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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
OLN icon
751
Olin
OLN
$2.12B
$38K ﹤0.01%
+1,074
New +$38.2K
OSK icon
752
Oshkosh
OSK
$9.59B
$38K ﹤0.01%
415
-9,613
-96% -$842K
TIVO
753
DELISTED
Tivo Inc
TIVO
$38K ﹤0.01%
2,381
+1,095
+85% +$19K
NCOM
754
DELISTED
National Commerce Corporation
NCOM
$38K ﹤0.01%
941
-354
-27% -$14.7K
ADTN icon
755
Adtran
ADTN
$616M
$37K ﹤0.01%
1,910
+1,459
+324% +$32.4K
CSR
756
Centerspace
CSR
$952M
$37K ﹤0.01%
652
+538
+472% +$32K
HGV icon
757
Hilton Grand Vacations
HGV
$3.55B
$37K ﹤0.01%
+864
New +$35.1K
JBSS icon
758
John B. Sanfilippo & Son
JBSS
$972M
$37K ﹤0.01%
583
+286
+96% +$18K
MRTN icon
759
Marten Transport
MRTN
$1.22B
$37K ﹤0.01%
2,705
+2,052
+314% +$26.9K
PBYI icon
760
Puma Biotechnology
PBYI
$454M
$37K ﹤0.01%
366
+278
+316% +$31.1K
SBH icon
761
Sally Beauty Holdings
SBH
$1.58B
$37K ﹤0.01%
1,976
+1,392
+238% +$24.1K
USFD icon
762
US Foods
USFD
$24B
$37K ﹤0.01%
1,185
+12
+1% +$340
MSGN
763
DELISTED
MSG Networks Inc.
MSGN
$37K ﹤0.01%
1,843
-918
-33% -$17.7K
SYNT
764
DELISTED
Syntel Inc
SYNT
$37K ﹤0.01%
+1,590
New +$37.7K
MOD icon
765
Modine Manufacturing
MOD
$10.4B
$36K ﹤0.01%
+1,775
New +$38.1K
PKOH icon
766
Park-Ohio Holdings
PKOH
$756M
$36K ﹤0.01%
774
+126
+19% +$5.64K
SIGI icon
767
Selective Insurance
SIGI
$5.73B
$36K ﹤0.01%
616
+259
+73% +$15K
SNEX icon
768
StoneX
SNEX
$7.94B
$36K ﹤0.01%
4,293
+623
+17% +$5.12K
B
769
DELISTED
Barnes Group Inc.
B
$36K ﹤0.01%
567
-763
-57% -$50.6K
NXGN
770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$36K ﹤0.01%
2,703
-3,245
-55% -$46.6K
RTEC
771
DELISTED
Rudolph Technologies Inc
RTEC
$36K ﹤0.01%
1,488
+883
+146% +$22.7K
XOXO
772
DELISTED
Xo Group Inc
XOXO
$36K ﹤0.01%
1,953
+1,085
+125% +$21.1K
BNDX icon
773
Vanguard Total International Bond ETF
BNDX
$82.2B
$35K ﹤0.01%
+644
New +$35.3K
CC icon
774
Chemours
CC
$2.37B
$35K ﹤0.01%
709
-8,759
-93% -$459K
CFFI icon
775
C&F Financial
CFFI
$286M
$35K ﹤0.01%
603
+65
+12% +$3.85K
29 30
31
32 33

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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.