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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
876
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25K | ﹤0.01% |
6,283
+971
| +18% | +$3.79K |
|
|
GPT
877
DELISTED
Gramercy Property Trust
GPT
| $25K | ﹤0.01% |
935
| – | – |
|
878
La-Z-Boy
LZB
$1.68B
| $24K | ﹤0.01% |
793
-154
| -16% | -$4.44K |
|
879
Townsquare Media
TSQ
$118M
| $24K | ﹤0.01% |
3,217
+1,364
| +74% | +$12K |
|
880
Texas Roadhouse
TXRH
$13.7B
| $24K | ﹤0.01% |
+463
| New | +$23.4K |
|
881
World Acceptance Corp
WRLD
$878M
| $24K | ﹤0.01% |
301
+137
| +84% | +$11K |
|
|
PRSU
882
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $24K | ﹤0.01% |
+439
| New | +$25.4K |
|
|
UNT
883
DELISTED
UNIT Corporation
UNT
| $24K | ﹤0.01% |
1,061
-2,296
| -68% | -$46.4K |
|
884
AMC Global Media
AMCX
$488M
| $23K | ﹤0.01% |
429
-6,032
| -93% | -$322K |
|
885
BJ's Restaurants
BJRI
$1.49B
| $23K | ﹤0.01% |
633
-83
| -12% | -$2.77K |
|
886
Casella Waste Systems
CWST
$5.63B
| $23K | ﹤0.01% |
1,033
+509
| +97% | +$10K |
|
887
Diodes
DIOD
$4.82B
| $23K | ﹤0.01% |
808
-78
| -9% | -$2.42K |
|
888
FIVE9
FIVN
$2.56B
| $23K | ﹤0.01% |
912
+564
| +162% | +$13.9K |
|
889
J. Jill
JILL
$284M
| $23K | ﹤0.01% |
717
+472
| +193% | +$13.1K |
|
890
Maximus
MMS
$3.16B
| $23K | ﹤0.01% |
315
-152
| -33% | -$10.2K |
|
|
INST
891
DELISTED
Instructure, Inc.
INST
| $23K | ﹤0.01% |
+716
| New | +$24.4K |
|
|
TIER
892
DELISTED
TIER REIT, Inc.
TIER
| $23K | ﹤0.01% |
+1,143
| New | +$22.5K |
|
|
SHLM
893
DELISTED
Schulman (A.) Inc
SHLM
| $23K | ﹤0.01% |
601
+517
| +615% | +$19.2K |
|
|
AMNB
894
DELISTED
American National Bankshares Inc
AMNB
| $23K | ﹤0.01% |
592
+435
| +277% | +$17.3K |
|
|
SGY
895
DELISTED
Stone Energy
SGY
| $23K | ﹤0.01% |
677
+170
| +34% | +$4.94K |
|
|
VG
896
DELISTED
Vonage Holdings Corporation
VG
| $23K | ﹤0.01% |
2,291
+74
| +3% | +$676 |
|
897
Brink's
BCO
$4.61B
| $22K | ﹤0.01% |
280
-1,239
| -82% | -$100K |
|
898
Camden National
CAC
$979M
| $22K | ﹤0.01% |
531
+152
| +40% | +$6.62K |
|
899
Chemed
CHE
$7.2B
| $22K | ﹤0.01% |
+92
| New | +$20.9K |
|
900
Ennis
EBF
$568M
| $22K | ﹤0.01% |
1,055
+97
| +10% | +$1.94K |
|
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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.