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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
SFST icon
1001
Southern First Bancshares
SFST
$599M
$16K ﹤0.01%
393
– –
TG icon
1002
Tredegar Corp
TG
$321M
$16K ﹤0.01%
856
+781
+1,041% +$15K
UNTY icon
1003
Unity Bancorp
UNTY
$596M
$16K ﹤0.01%
+841
New +$16.9K
LGTY
1004
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$16K ﹤0.01%
1,422
+116
+9% +$1.4K
TBNK
1005
DELISTED
Territorial Bancorp Inc.
TBNK
$16K ﹤0.01%
514
– –
TUP
1006
DELISTED
Tupperware Brands Corporation
TUP
$16K ﹤0.01%
257
-694
-73% -$42.5K
CBL
1007
DELISTED
CBL& Associates Properties, Inc.
CBL
$16K ﹤0.01%
2,746
-1,607
-37% -$10.7K
TLRD
1008
DELISTED
Tailored Brands, Inc.
TLRD
$16K ﹤0.01%
723
+154
+27% +$2.59K
CARB
1009
DELISTED
Carbonite Inc
CARB
$16K ﹤0.01%
653
+384
+143% +$8.92K
DYN
1010
DELISTED
Dynegy, Inc.
DYN
$16K ﹤0.01%
+1,343
New +$15K
CSRA
1011
DELISTED
CSRA Inc.
CSRA
$16K ﹤0.01%
546
-30,389
-98% -$919K
FSAM
1012
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$16K ﹤0.01%
11,759
+10,798
+1,124% +$43.1K
PDLI
1013
DELISTED
PDL BioPharma, Inc.
PDLI
$16K ﹤0.01%
5,713
+2,251
+65% +$6.91K
QADA
1014
DELISTED
QAD Inc.
QADA
$16K ﹤0.01%
423
– –
CAT icon
1015
Caterpillar
CAT
$388B
$15K ﹤0.01%
+95
New +$13.2K
CDW icon
1016
CDW
CDW
$17.3B
$15K ﹤0.01%
210
-1,148
-85% -$79K
CVGI icon
1017
Commercial Vehicle Group
CVGI
$149M
$15K ﹤0.01%
1,435
+658
+85% +$6.32K
DBI icon
1018
Designer Brands
DBI
$330M
$15K ﹤0.01%
720
+604
+521% +$12.4K
DE icon
1019
Deere & Co
DE
$169B
$15K ﹤0.01%
+97
New +$13.6K
HBCP icon
1020
Home Bancorp
HBCP
$564M
$15K ﹤0.01%
349
+299
+598% +$12.6K
IFF icon
1021
International Flavors & Fragrances
IFF
$21.7B
$15K ﹤0.01%
98
– –
LCII icon
1022
LCI Industries
LCII
$2.61B
$15K ﹤0.01%
109
+19
+21% +$2.33K
PLCE icon
1023
Children's Place
PLCE
$60.3M
$15K ﹤0.01%
108
+71
+192% +$8.65K
RDNT icon
1024
RadNet
RDNT
$5.51B
$15K ﹤0.01%
1,478
+607
+70% +$6.33K
RGEN icon
1025
Repligen
RGEN
$9.22B
$15K ﹤0.01%
419
-1,394
-77% -$50.5K
39 40
41
42 43

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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
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.