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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 | |
|---|---|---|---|---|---|---|
|
AVXS
851
DELISTED
AveXis, Inc. Common Stock
AVXS
| $27K | ﹤0.01% |
241
+137
| +132% | +$13.8K |
|
|
XBKS
852
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $27K | ﹤0.01% |
791
+89
| +13% | +$2.95K |
|
|
RESI
853
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $27K | ﹤0.01% |
+2,314
| New | +$25.6K |
|
854
Avnet
AVT
$7.86B
| $26K | ﹤0.01% |
+659
| New | +$26.4K |
|
855
Bruker
BRKR
$8.09B
| $26K | ﹤0.01% |
781
+59
| +8% | +$1.93K |
|
856
Enova International
ENVA
$6.32B
| $26K | ﹤0.01% |
1,744
+458
| +36% | +$6.72K |
|
857
First Citizens BancShares
FCNCA
$25.3B
| $26K | ﹤0.01% |
64
| – | – |
|
858
Graphic Packaging
GPK
$3.61B
| $26K | ﹤0.01% |
+1,699
| New | +$25.6K |
|
859
Koppers
KOP
$973M
| $26K | ﹤0.01% |
520
+201
| +63% | +$9.8K |
|
860
Matrix Service
MTRX
$335M
| $26K | ﹤0.01% |
1,430
+1,128
| +374% | +$17.7K |
|
861
Post Holdings
POST
$3.57B
| $26K | ﹤0.01% |
+510
| New | +$27.1K |
|
862
ProPetro Holding
PUMP
$1.35B
| $26K | ﹤0.01% |
+1,247
| New | +$21.1K |
|
863
Sanofi
SNY
$104B
| $26K | ﹤0.01% |
603
| – | – |
|
864
TTEC Holdings
TTEC
$124M
| $26K | ﹤0.01% |
653
-210
| -24% | -$8.64K |
|
|
ZGNX
865
DELISTED
Zogenix, Inc.
ZGNX
| $26K | ﹤0.01% |
+633
| New | +$24.3K |
|
866
AppFolio
APPF
$7.05B
| $25K | ﹤0.01% |
612
+6
| +1% | +$269 |
|
867
Cable One
CABO
$218M
| $25K | ﹤0.01% |
35
| – | – |
|
868
Citi Trends
CTRN
$602M
| $25K | ﹤0.01% |
911
-985
| -52% | -$23K |
|
|
ESPR
869
DELISTED
Esperion Therapeutics
ESPR
| $25K | ﹤0.01% |
371
+114
| +44% | +$6.14K |
|
870
Evertec
EVTC
$1.78B
| $25K | ﹤0.01% |
1,808
-556
| -24% | -$7.88K |
|
871
VanEck High Yield Muni ETF
HYD
$4.45B
| $25K | ﹤0.01% |
+402
| New | +$25.1K |
|
872
Navient
NAVI
$858M
| $25K | ﹤0.01% |
1,856
-784
| -30% | -$9.9K |
|
873
Papa John's
PZZA
$805M
| $25K | ﹤0.01% |
451
+329
| +270% | +$20.5K |
|
874
Washington Trust Bancorp
WASH
$742M
| $25K | ﹤0.01% |
+469
| New | +$26K |
|
|
HA
875
DELISTED
Hawaiian Holdings, Inc.
HA
| $25K | ﹤0.01% |
642
+379
| +144% | +$14.6K |
|
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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.