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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
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
HNI icon
901
HNI Corp
HNI
$3.6B
$22K ﹤0.01%
+558
New +$20.4K
KOS icon
902
Kosmos Energy
KOS
$1.52B
$22K ﹤0.01%
+3,241
New +$24.7K
NGS icon
903
Natural Gas Services Group
NGS
$476M
$22K ﹤0.01%
882
-304
-26% -$8.11K
NPK icon
904
National Presto Industries
NPK
$979M
$22K ﹤0.01%
223
+166
+291% +$18.1K
OPY icon
905
Oppenheimer Holdings
OPY
$1.2B
$22K ﹤0.01%
+854
New +$20.1K
FCE.A
906
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$22K ﹤0.01%
932
– –
IPCC
907
DELISTED
Infinity Property & Casualty C
IPCC
$22K ﹤0.01%
+218
New +$22.2K
BBSI icon
908
Barrett Business Services
BBSI
$806M
$21K ﹤0.01%
1,304
– –
COHU icon
909
Cohu
COHU
$2.49B
$21K ﹤0.01%
985
+729
+285% +$17.4K
CVLG icon
910
Covenant Logistics
CVLG
$884M
$21K ﹤0.01%
1,460
+1,314
+900% +$18.9K
ENTG icon
911
Entegris
ENTG
$23.1B
$21K ﹤0.01%
723
+183
+34% +$5.61K
VC icon
912
Visteon
VC
$2.79B
$21K ﹤0.01%
171
-419
-71% -$53.1K
SCTL
913
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$21K ﹤0.01%
2,572
+1,487
+137% +$12.2K
LDL
914
DELISTED
Lydall, Inc.
LDL
$21K ﹤0.01%
+411
New +$22.5K
RP
915
DELISTED
RealPage, Inc.
RP
$21K ﹤0.01%
468
-1,994
-81% -$87K
EIGI
916
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$21K ﹤0.01%
2,443
+932
+62% +$7.88K
FRAN
917
DELISTED
Francesca's Holdings Corporation
FRAN
$21K ﹤0.01%
234
-399
-63% -$33.5K
BSTC
918
DELISTED
BioSpecifics Technologies Corp.
BSTC
$21K ﹤0.01%
487
+406
+501% +$18.2K
UPL
919
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$21K ﹤0.01%
2,334
+952
+69% +$8.32K
HCOM
920
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$21K ﹤0.01%
675
+182
+37% +$5.56K
PEI
921
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$21K ﹤0.01%
113
-27
-19% -$4.38K
ANGO icon
922
AngioDynamics
ANGO
$644M
$20K ﹤0.01%
1,203
+777
+182% +$13.3K
EVC icon
923
Entravision Communication
EVC
$1.1B
$20K ﹤0.01%
+2,865
New +$18K
FLOT icon
924
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20K ﹤0.01%
+396
New +$20.2K
NOVT icon
925
Novanta
NOVT
$6.03B
$20K ﹤0.01%
390
– –
35 36
37
38 39

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DF
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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.