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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
AUM
$1.18B
AUM Growth
+$259M
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,947
New
328
Increased
686
Reduced
553
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.55M |
| 2 |
Fidelity National Financial
FNF
|
+$4.63M |
| 3 |
PPL
PPL Corp
PPL
|
+$4.41M |
| 4 |
S&P Global
SPGI
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Comfort Systems
FIX
$59.6B
| $31K | ﹤0.01% |
717
-39
| -5% | -$1.6K |
|
802
Mercantile Bank Corp
MBWM
$1.05B
| $31K | ﹤0.01% |
887
+605
| +215% | +$21.7K |
|
803
QCR Holdings
QCRH
$1.7B
| $31K | ﹤0.01% |
719
-528
| -42% | -$24.1K |
|
804
Quad
QUAD
$525M
| $31K | ﹤0.01% |
1,373
+73
| +6% | +$1.66K |
|
805
Semtech
SMTC
$13B
| $31K | ﹤0.01% |
874
+124
| +17% | +$4.64K |
|
|
PZN
806
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $31K | ﹤0.01% |
2,829
+1,405
| +99% | +$15.8K |
|
|
ALTA
807
DELISTED
Altabancorp
ALTA
| $31K | ﹤0.01% |
1,042
+174
| +20% | +$5.46K |
|
|
AEGN
808
DELISTED
Aegion Corp
AEGN
| $31K | ﹤0.01% |
1,201
+911
| +314% | +$22.9K |
|
|
RDC
809
DELISTED
Rowan Companies Plc
RDC
| $31K | ﹤0.01% |
1,956
-7,605
| -80% | -$107K |
|
|
EFOR
810
Everforth Inc
EFOR
$1.32B
| $30K | ﹤0.01% |
467
-356
| -43% | -$21.6K |
|
811
Avient
AVNT
$4.19B
| $30K | ﹤0.01% |
690
+40
| +6% | +$1.76K |
|
812
Healthcare Realty
HR
$6.84B
| $30K | ﹤0.01% |
1,015
-644
| -39% | -$19.5K |
|
813
ICF International
ICFI
$1.72B
| $30K | ﹤0.01% |
568
+541
| +2,004% | +$29.1K |
|
|
IPG
814
DELISTED
Interpublic Group of Companies
IPG
| $30K | ﹤0.01% |
1,484
-2,877
| -66% | -$57.4K |
|
|
MODV
815
DELISTED
ModivCare
MODV
| $30K | ﹤0.01% |
516
+157
| +44% | +$8.89K |
|
816
Materion
MTRN
$6.04B
| $30K | ﹤0.01% |
+624
| New | +$29.7K |
|
817
Peoples Bancorp
PEBO
$1.47B
| $30K | ﹤0.01% |
922
| – | – |
|
818
Steven Madden
SHOO
$3.55B
| $30K | ﹤0.01% |
966
-7,455
| -89% | -$209K |
|
819
Unitil
UTL
$980M
| $30K | ﹤0.01% |
657
-445
| -40% | -$22.3K |
|
820
W&T Offshore
WTI
$518M
| $30K | ﹤0.01% |
9,070
+6,020
| +197% | +$18.7K |
|
|
PRAH
821
DELISTED
PRA Health Sciences, Inc.
PRAH
| $30K | ﹤0.01% |
327
-1,409
| -81% | -$117K |
|
|
ESL
822
DELISTED
Esterline Technologies
ESL
| $30K | ﹤0.01% |
398
+122
| +44% | +$10K |
|
823
Capital City Bank Group
CCBG
$890M
| $29K | ﹤0.01% |
1,266
-202
| -14% | -$4.9K |
|
824
Enterprise Financial Services Corp
EFSC
$2.39B
| $29K | ﹤0.01% |
639
-92
| -13% | -$4.03K |
|
825
ONE Gas
OGS
$5.04B
| $29K | ﹤0.01% |
+395
| New | +$29.9K |
|
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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.