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
RVSB icon
926
Riverview Bancorp
RVSB
$108M
$20K ﹤0.01%
2,302
+1,150
+100% +$10.2K
VCYT icon
927
Veracyte
VCYT
$3.76B
$20K ﹤0.01%
3,005
+1,765
+142% +$13.1K
WAT icon
928
Waters Corp
WAT
$39.5B
$20K ﹤0.01%
+102
New +$19.7K
WEYS icon
929
Weyco Group
WEYS
$434M
$20K ﹤0.01%
673
+81
+14% +$2.28K
PFC
930
DELISTED
Premier Financial Corp. Common Stock
PFC
$20K ﹤0.01%
766
– –
KBAL
931
DELISTED
Kimball International
KBAL
$20K ﹤0.01%
1,117
-805
-42% -$15.2K
CHUBK
932
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$20K ﹤0.01%
1,029
+120
+13% +$2.54K
YELL
933
DELISTED
Yellow Corporation Common Stock
YELL
$20K ﹤0.01%
1,379
+271
+24% +$3.57K
ARTNA icon
934
Artesian Resources
ARTNA
$361M
$19K ﹤0.01%
498
– –
BSET icon
935
Bassett Furniture
BSET
$176M
$19K ﹤0.01%
533
+205
+63% +$7.86K
BZH icon
936
Beazer Homes USA
BZH
$905M
$19K ﹤0.01%
984
+684
+228% +$13.7K
DOX icon
937
Amdocs
DOX
$6.24B
$19K ﹤0.01%
294
-446
-60% -$28.9K
KNSL icon
938
Kinsale Capital Group
KNSL
$8.58B
$19K ﹤0.01%
396
+372
+1,550% +$16.2K
LKQ icon
939
LKQ Corp
LKQ
$6.29B
$19K ﹤0.01%
460
-16,936
-97% -$648K
USLM icon
940
United States Lime & Minerals
USLM
$3.4B
$19K ﹤0.01%
1,215
-145
-11% -$2.5K
YELP icon
941
Yelp
YELP
$1.44B
$19K ﹤0.01%
446
+336
+305% +$14.9K
ZVO
942
DELISTED
Zovio Inc. Common Stock
ZVO
$19K ﹤0.01%
2,237
+1,713
+327% +$15.9K
CNBKA
943
DELISTED
Century Bancorp Inc/Mass
CNBKA
$19K ﹤0.01%
239
+132
+123% +$11.1K
AIMT
944
DELISTED
Aimmune Therapeutics
AIMT
$19K ﹤0.01%
+505
New +$16.3K
AVP
945
DELISTED
Avon Products, Inc.
AVP
$19K ﹤0.01%
8,971
+2,853
+47% +$6.13K
LKSD
946
DELISTED
LSC Communications, Inc.
LKSD
$19K ﹤0.01%
1,198
-6,596
-85% -$105K
VSM
947
DELISTED
Versum Materials, Inc.
VSM
$19K ﹤0.01%
494
-38
-7% -$1.48K
SFLY
948
DELISTED
Shutterfly, Inc.
SFLY
$19K ﹤0.01%
+389
New +$17.6K
ALKS icon
949
Alkermes
ALKS
$8.25B
$18K ﹤0.01%
+324
New +$16.5K
BPMC
950
DELISTED
Blueprint Medicines
BPMC
$18K ﹤0.01%
229
+181
+377% +$12.7K
36 37
38
39 40

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.