We are live on ! Find out more
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
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
SAGE
826
DELISTED
Sage Therapeutics
SAGE
$29K ﹤0.01%
179
+163
+1,019% +$15.8K
UNM icon
827
Unum
UNM
$14.3B
$29K ﹤0.01%
+537
New +$28.8K
KRA
828
DELISTED
Kraton Corporation
KRA
$29K ﹤0.01%
613
-85
-12% -$3.94K
EGL
829
DELISTED
Engility Holdings, Inc.
EGL
$29K ﹤0.01%
+997
New +$30.4K
COBZ
830
DELISTED
CoBiz Financial,Inc
COBZ
$29K ﹤0.01%
+1,454
New +$29.5K
PGEM
831
DELISTED
Ply Gem Holdings, Inc.
PGEM
$29K ﹤0.01%
1,570
-731
-32% -$12.7K
AROC icon
832
Archrock
AROC
$5.8B
$28K ﹤0.01%
2,632
-1,159
-31% -$12.6K
DEA
833
Easterly Government Properties
DEA
$1.18B
$28K ﹤0.01%
+521
New +$27.2K
FTNT icon
834
Fortinet
FTNT
$117B
$28K ﹤0.01%
3,225
-1,790
-36% -$14.6K
HXL icon
835
Hexcel
HXL
$7.82B
$28K ﹤0.01%
462
+276
+148% +$16.8K
NKE icon
836
Nike
NKE
$61.9B
$28K ﹤0.01%
+444
New +$25.5K
EPAY
837
DELISTED
Bottomline Technologies Inc
EPAY
$28K ﹤0.01%
807
+415
+106% +$13.9K
FLOW
838
DELISTED
SPX FLOW, Inc.
FLOW
$28K ﹤0.01%
593
+377
+175% +$16.2K
RNET
839
DELISTED
RigNet, Inc.
RNET
$28K ﹤0.01%
1,875
+211
+13% +$3.41K
BMCH
840
DELISTED
BMC Stock Holdings, Inc
BMCH
$28K ﹤0.01%
1,101
+360
+49% +$8.07K
DLB icon
841
Dolby
DLB
$5.79B
$27K ﹤0.01%
447
+253
+130% +$15.3K
ECPG icon
842
Encore Capital Group
ECPG
$2.13B
$27K ﹤0.01%
+660
New +$30.1K
HCKT icon
843
Hackett Group
HCKT
$287M
$27K ﹤0.01%
1,694
+75
+5% +$1.16K
IVW icon
844
iShares S&P 500 Growth ETF
IVW
$77.6B
$27K ﹤0.01%
712
– –
JRVR icon
845
James River Group Holdings
JRVR
$217M
$27K ﹤0.01%
686
+334
+95% +$13.6K
KE
846
Kimball Electronics
KE
$628M
$27K ﹤0.01%
1,489
+840
+129% +$17.3K
WW
847
DELISTED
WW International
WW
$27K ﹤0.01%
630
-16
-2% -$728
SP
848
DELISTED
SP Plus Corporation
SP
$27K ﹤0.01%
703
+169
+32% +$6.56K
LHCG
849
DELISTED
LHC Group LLC
LHCG
$27K ﹤0.01%
435
+419
+2,619% +$27.7K
NSM
850
DELISTED
Nationstar Mortgage Holdings
NSM
$27K ﹤0.01%
1,434
-121
-8% -$2.21K
32 33
34
35 36

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.