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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
EIG icon
776
Employers Holdings
EIG
$889M
$35K ﹤0.01%
790
+761
+2,624% +$35.9K
FORR icon
777
Forrester Research
FORR
$228M
$35K ﹤0.01%
792
-40
-5% -$1.79K
GTN icon
778
Gray Television
GTN
$552M
$35K ﹤0.01%
2,031
+589
+41% +$9.2K
ORA icon
779
Ormat Technologies
ORA
$6.64B
$35K ﹤0.01%
541
-6,543
-92% -$415K
TRST
780
Trustco Bank Corp NY
TRST
$938M
$35K ﹤0.01%
767
-215
-22% -$9.82K
FMBH icon
781
First Mid Bancshares
FMBH
$1.36B
$34K ﹤0.01%
899
+33
+4% +$1.29K
MATX icon
782
Matsons
MATX
$6.18B
$34K ﹤0.01%
1,130
+366
+48% +$10.3K
PDM
783
Piedmont Realty Trust
PDM
$1.19B
$34K ﹤0.01%
+1,721
New +$34.3K
SHBI icon
784
Shore Bancshares
SHBI
$796M
$34K ﹤0.01%
2,081
+664
+47% +$11.4K
SRG
785
Seritage Growth Properties
SRG
$136M
$34K ﹤0.01%
847
-95
-10% -$3.96K
THFF icon
786
First Financial Corp
THFF
$969M
$34K ﹤0.01%
740
– –
VRNT
787
DELISTED
Verint Systems
VRNT
$34K ﹤0.01%
1,600
+263
+20% +$5.66K
NVRI icon
788
Enviri
NVRI
$620M
$33K ﹤0.01%
1,769
+591
+50% +$11.4K
BMTC
789
DELISTED
Bryn Mawr Bank Corp
BMTC
$33K ﹤0.01%
747
-362
-33% -$16K
RST
790
DELISTED
ROSETTA STONE INC
RST
$33K ﹤0.01%
2,648
+191
+8% +$2.13K
DCT
791
DELISTED
DCT Industrial Trust Inc.
DCT
$33K ﹤0.01%
563
-2,237
-80% -$132K
ASIX icon
792
AdvanSix
ASIX
$444M
$32K ﹤0.01%
+744
New +$31.9K
EXTR icon
793
Extreme Networks
EXTR
$3.15B
$32K ﹤0.01%
2,549
+2,467
+3,009% +$30.4K
MSM icon
794
MSC Industrial Direct
MSM
$6.86B
$32K ﹤0.01%
334
-327
-49% -$27.3K
NGVT icon
795
Ingevity
NGVT
$2.68B
$32K ﹤0.01%
455
+285
+168% +$20.6K
UNIT
796
Uniti Group
UNIT
$2.32B
$32K ﹤0.01%
1,849
-4,883
-73% -$80.5K
WLY icon
797
John Wiley & Sons Class A
WLY
$2.66B
$32K ﹤0.01%
481
– –
PFBI
798
DELISTED
Premier Financial Bancorp
PFBI
$32K ﹤0.01%
2,058
+798
+63% +$12.8K
CMT icon
799
Core Molding Technologies
CMT
$234M
$31K ﹤0.01%
1,418
+23
+2% +$507
CSGS
800
DELISTED
CSG Systems International
CSGS
$31K ﹤0.01%
710
+165
+30% +$7.12K
30 31
32
33 34

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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.