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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
UIS icon
976
Unisys
UIS
$217M
$17K ﹤0.01%
2,075
+1,242
+149% +$10.2K
WHG icon
977
Westwood Holdings Group
WHG
$185M
$17K ﹤0.01%
261
+248
+1,908% +$16.5K
NPKI
978
NPK International
NPKI
$1.15B
$17K ﹤0.01%
1,974
+533
+37% +$4.83K
MCBC
979
DELISTED
Macatawa Bank Corp
MCBC
$17K ﹤0.01%
1,717
+922
+116% +$9.3K
CVLY
980
DELISTED
Codorus Valley Bancorp Inc
CVLY
$17K ﹤0.01%
662
– –
MDC
981
DELISTED
M.D.C. Holdings, Inc.
MDC
$17K ﹤0.01%
614
-512
-45% -$14.1K
AIMC
982
DELISTED
Altra Industrial Motion Corp
AIMC
$17K ﹤0.01%
344
+277
+413% +$13.2K
AT
983
DELISTED
Atlantic Power Corporation
AT
$17K ﹤0.01%
7,442
+5,390
+263% +$13.2K
MFSF
984
DELISTED
MutualFirst Financial Inc
MFSF
$17K ﹤0.01%
438
+178
+68% +$6.88K
CPN
985
DELISTED
Calpine Corporation
CPN
$17K ﹤0.01%
1,132
+89
+9% +$1.33K
BC icon
986
Brunswick
BC
$5.28B
$16K ﹤0.01%
284
-19,862
-99% -$1.08M
BCC icon
987
Boise Cascade
BCC
$3B
$16K ﹤0.01%
395
-684
-63% -$25.4K
CHMG icon
988
Chemung Financial Corp
CHMG
$395M
$16K ﹤0.01%
326
– –
CNTY icon
989
Century Casinos
CNTY
$34.3M
$16K ﹤0.01%
1,688
+1,079
+177% +$9.38K
CTMX icon
990
CytomX Therapeutics
CTMX
$731M
$16K ﹤0.01%
743
+32
+5% +$664
FCBC icon
991
First Community Bankshares
FCBC
$906M
$16K ﹤0.01%
+560
New +$16.5K
FNWB icon
992
First Northwest Bancorp
FNWB
$105M
$16K ﹤0.01%
963
+469
+95% +$8.03K
FORM icon
993
FormFactor
FORM
$9.25B
$16K ﹤0.01%
1,040
+574
+123% +$9.61K
HEES
994
DELISTED
H&E Equipment Services
HEES
$16K ﹤0.01%
399
+308
+338% +$10.5K
IONS icon
995
Ionis Pharmaceuticals
IONS
$9.2B
$16K ﹤0.01%
309
+265
+602% +$14.5K
LUMN icon
996
Lumen
LUMN
$6.52B
$16K ﹤0.01%
+960
New +$16.3K
MHO icon
997
M/I Homes
MHO
$3.75B
$16K ﹤0.01%
+446
New +$14.6K
MOH icon
998
Molina Healthcare
MOH
$10.1B
$16K ﹤0.01%
+208
New +$15K
OII icon
999
Oceaneering
OII
$4.88B
$16K ﹤0.01%
748
-4,481
-86% -$95.3K
RC
1000
Ready Capital
RC
$306M
$16K ﹤0.01%
1,102
-75
-6% -$1.18K
38 39
40
41 42

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SFI
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DF
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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
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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.