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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
SSB icon
1026
SouthState Bank Corp
SSB
$10.5B
$15K ﹤0.01%
+171
New +$15.3K
UFPT icon
1027
UFP Technologies
UFPT
$2.44B
$15K ﹤0.01%
548
-538
-50% -$15.1K
AAMI
1028
Acadian Asset Management
AAMI
$3.22B
$15K ﹤0.01%
+856
New +$13.6K
SBOW
1029
DELISTED
SilverBow Resources, Inc.
SBOW
$15K ﹤0.01%
518
+255
+97% +$5.96K
SMMF
1030
DELISTED
Summit Financial Group, Inc.
SMMF
$15K ﹤0.01%
+569
New +$15.2K
ARNA
1031
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K ﹤0.01%
452
+125
+38% +$3.56K
SC
1032
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K ﹤0.01%
+849
New +$14.2K
TIF
1033
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
149
– –
WINS
1034
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$15K ﹤0.01%
+86
New +$13K
AFH
1035
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$15K ﹤0.01%
+697
New +$13.5K
SRCI
1036
DELISTED
SRC Energy Inc
SRCI
$15K ﹤0.01%
+1,775
New +$15.7K
IXYS
1037
DELISTED
IXYS Corp
IXYS
$15K ﹤0.01%
+636
New +$15.3K
ABG icon
1038
Asbury Automotive
ABG
$3.88B
$14K ﹤0.01%
+211
New +$13.2K
AGM icon
1039
Federal Agricultural Mortgage
AGM
$2.56B
$14K ﹤0.01%
177
-7
-4% -$519
ANIP icon
1040
ANI Pharmaceuticals
ANIP
$1.77B
$14K ﹤0.01%
227
+200
+741% +$12.4K
BRO icon
1041
Brown & Brown
BRO
$24B
$14K ﹤0.01%
+554
New +$13.9K
DAR icon
1042
Darling Ingredients
DAR
$9.49B
$14K ﹤0.01%
761
-404
-35% -$6.98K
FMNB icon
1043
Farmers National Banc Corp
FMNB
$934M
$14K ﹤0.01%
954
– –
KFRC icon
1044
Kforce
KFRC
$1.05B
$14K ﹤0.01%
581
-1,004
-63% -$23.6K
NSIT icon
1045
Insight Enterprises
NSIT
$4.59B
$14K ﹤0.01%
353
+165
+88% +$6.75K
PLUS icon
1046
ePlus
PLUS
$2.35B
$14K ﹤0.01%
340
-286
-46% -$12K
SGMO
1047
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K ﹤0.01%
873
+590
+208% +$8.78K
UBFO
1048
DELISTED
United Security Bancshares
UBFO
$14K ﹤0.01%
1,234
+749
+154% +$7.41K
TPHS
1049
DELISTED
Trinity Place Holdings Inc.com
TPHS
$14K ﹤0.01%
1,990
– –
PGTI
1050
DELISTED
PGT, Inc.
PGTI
$14K ﹤0.01%
828
+347
+72% +$5.33K
40 41
42
43 44

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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
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.