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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
+544.55%
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
ADBE icon
76
Adobe
ADBE
$102B
$4.09M 0.35%
23,352
-14,118
-38% -$2.43M
RF icon
77
Regions Financial
RF
$27.3B
$4.06M 0.34%
234,609
+18,974
+9% +$303K
ETN icon
78
Eaton
ETN
$175B
$4.02M 0.34%
50,941
+41,940
+466% +$3.26M
CDNS icon
79
Cadence Design Systems
CDNS
$92.6B
$3.84M 0.33%
91,873
+14,564
+19% +$626K
DXC icon
80
DXC Technology
DXC
$1.79B
$3.79M 0.32%
46,148
+9,233
+25% +$746K
CCK icon
81
Crown Holdings
CCK
$13.3B
$3.75M 0.32%
66,715
+53,671
+411% +$3.17M
T icon
82
AT&T
T
$157B
$3.69M 0.31%
125,656
-1,357
-1% -$37.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$3.65M 0.31%
59,503
+49,550
+498% +$3.1M
RITM icon
84
Rithm Capital
RITM
$5.7B
$3.54M 0.3%
198,029
+172,873
+687% +$3.04M
VVC
85
DELISTED
Vectren Corporation
VVC
$3.54M 0.3%
54,438
+15,630
+40% +$1.05M
A icon
86
Agilent Technologies
A
$39.8B
$3.53M 0.3%
52,648
+23,712
+82% +$1.6M
TROW icon
87
T. Rowe Price
TROW
$24.7B
$3.5M 0.3%
+33,299
New +$3.25M
AMP icon
88
Ameriprise Financial
AMP
$49.4B
$3.48M 0.3%
20,514
+4,789
+30% +$767K
CA
89
DELISTED
CA, Inc.
CA
$3.41M 0.29%
102,498
+62,651
+157% +$2.08M
ANDV
90
DELISTED
Andeavor
ANDV
$3.38M 0.29%
29,522
-1,268
-4% -$136K
CERN
91
DELISTED
Cerner Corp
CERN
$3.34M 0.28%
49,584
+43,451
+708% +$3M
AXP icon
92
American Express
AXP
$235B
$3.31M 0.28%
33,391
+14,046
+73% +$1.34M
LRCX icon
93
Lam Research
LRCX
$391B
$3.23M 0.27%
175,770
+61,490
+54% +$1.21M
PHM icon
94
Pultegroup
PHM
$25.4B
$3.09M 0.26%
92,840
+2,336
+3% +$72.5K
AVY icon
95
Avery Dennison
AVY
$13.3B
$3M 0.25%
26,128
+8,964
+52% +$969K
AFL icon
96
Aflac
AFL
$63.6B
$2.98M 0.25%
68,000
+48,146
+243% +$2.05M
MA icon
97
Mastercard
MA
$501B
$2.95M 0.25%
19,485
+2,277
+13% +$339K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$2.9M 0.25%
86,272
+17,196
+25% +$564K
CNP icon
99
CenterPoint Energy
CNP
$26.7B
$2.9M 0.25%
102,269
-57,271
-36% -$1.67M
TXN icon
100
Texas Instruments
TXN
$254B
$2.87M 0.24%
27,449
-35,091
-56% -$3.42M
2 3
4
5 6

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.