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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
CNXN icon
951
PC Connection
CNXN
$2.14B
$18K ﹤0.01%
673
+180
+37% +$4.87K
GNW icon
952
Genworth Financial
GNW
$3.7B
$18K ﹤0.01%
5,709
+1,202
+27% +$4.16K
IOSP icon
953
Innospec
IOSP
$2.26B
$18K ﹤0.01%
+251
New +$16.7K
MSBI icon
954
Midland States Bancorp
MSBI
$698M
$18K ﹤0.01%
547
-2,611
-83% -$84.9K
DOOR
955
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18K ﹤0.01%
244
+221
+961% +$15.4K
RPT
956
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18K ﹤0.01%
1,228
-307
-20% -$4.25K
MGLN
957
DELISTED
Magellan Health Services, Inc.
MGLN
$18K ﹤0.01%
190
+160
+533% +$14.2K
AMAG
958
DELISTED
AMAG Pharmaceuticals
AMAG
$18K ﹤0.01%
1,401
+366
+35% +$5.52K
OMN
959
DELISTED
OMNOVA Solutions Inc.
OMN
$18K ﹤0.01%
1,831
+685
+60% +$7.3K
KEM
960
DELISTED
KEMET Corporation
KEM
$18K ﹤0.01%
1,136
+543
+92% +$10.3K
ALB icon
961
Albemarle
ALB
$15.1B
$17K ﹤0.01%
133
– –
AOSL icon
962
Alpha and Omega Semiconductor
AOSL
$1.07B
$17K ﹤0.01%
1,035
+35
+4% +$613
CBRL icon
963
Cracker Barrel
CBRL
$1.29B
$17K ﹤0.01%
+105
New +$16.5K
CRVL icon
964
CorVel
CRVL
$3.21B
$17K ﹤0.01%
945
-339
-26% -$6.39K
ERIE icon
965
Erie Indemnity
ERIE
$13.4B
$17K ﹤0.01%
146
+19
+15% +$2.3K
FL
966
DELISTED
Foot Locker
FL
$17K ﹤0.01%
344
-5,526
-94% -$206K
GE icon
967
GE Aerospace
GE
$384B
$17K ﹤0.01%
205
-632
-76% -$60.3K
HWM icon
968
Howmet Aerospace
HWM
$114B
$17K ﹤0.01%
807
– –
ITRI icon
969
Itron
ITRI
$4.5B
$17K ﹤0.01%
+245
New +$17.5K
LEN icon
970
Lennar Class A
LEN
$20.9B
$17K ﹤0.01%
279
-5
-2% -$284
OSBC icon
971
Old Second Bancorp
OSBC
$1.3B
$17K ﹤0.01%
1,209
-639
-35% -$8.49K
OTTR icon
972
Otter Tail
OTTR
$3.91B
$17K ﹤0.01%
+390
New +$17.9K
PGC icon
973
Peapack-Gladstone Financial
PGC
$813M
$17K ﹤0.01%
480
– –
STGW icon
974
Stagwell
STGW
$2.23B
$17K ﹤0.01%
1,704
+632
+59% +$6.94K
TSCO icon
975
Tractor Supply
TSCO
$17.8B
$17K ﹤0.01%
+1,165
New +$15K
37 38
39
40 41

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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.