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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
RRD
1051
DELISTED
RR Donnelley & Sons Co.
RRD
$14K ﹤0.01%
1,477
+970
+191% +$8.85K
MYOK
1052
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$14K ﹤0.01%
309
+84
+37% +$3.24K
CPLA
1053
DELISTED
Capella Education Company
CPLA
$14K ﹤0.01%
178
+26
+17% +$2.02K
ALOG
1054
DELISTED
Analogic Corp
ALOG
$14K ﹤0.01%
+163
New +$13.5K
PFSW
1055
DELISTED
PFSweb, Inc.
PFSW
$14K ﹤0.01%
1,866
– –
AHRT
1056
AH Realty Trust
AHRT
$521M
$13K ﹤0.01%
855
+484
+130% +$7.18K
CZNC icon
1057
Citizens & Northern Corp
CZNC
$449M
$13K ﹤0.01%
550
+367
+201% +$9.16K
HOV icon
1058
Hovnanian Enterprises
HOV
$821M
$13K ﹤0.01%
154
-34
-18% -$2.1K
MGRC icon
1059
McGrath RentCorp
MGRC
$3.01B
$13K ﹤0.01%
+283
New +$13.1K
MSA icon
1060
Mine Safety
MSA
$7.46B
$13K ﹤0.01%
173
-92
-35% -$7.34K
PBPB
1061
DELISTED
Potbelly
PBPB
$13K ﹤0.01%
1,039
-192
-16% -$2.36K
P
1062
Everpure Inc
P
$29.3B
$13K ﹤0.01%
+861
New +$14.3K
SYNA icon
1063
Synaptics
SYNA
$4.11B
$13K ﹤0.01%
316
-55
-15% -$2.1K
STOR
1064
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
507
-448
-47% -$11.5K
PIR
1065
DELISTED
Pier 1 Imports, Inc.
PIR
$13K ﹤0.01%
147
+88
+149% +$7.83K
ABCD
1066
DELISTED
Cambium Learning Group, Inc.
ABCD
$13K ﹤0.01%
2,187
+172
+9% +$1.03K
FNBG
1067
DELISTED
FNB Bancorp Common Stock
FNBG
$13K ﹤0.01%
359
+294
+452% +$10.4K
BWLD
1068
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13K ﹤0.01%
74
-200
-73% -$26.3K
STMP
1069
DELISTED
Stamps.com, Inc.
STMP
$13K ﹤0.01%
71
-172
-71% -$33.2K
ACNB icon
1070
ACNB Corp
ACNB
$649M
$12K ﹤0.01%
406
+3
+0.7% +$86
AEO icon
1071
American Eagle Outfitters
AEO
$2.93B
$12K ﹤0.01%
653
-596
-48% -$8.98K
CNMD icon
1072
CONMED
CNMD
$1.5B
$12K ﹤0.01%
244
+106
+77% +$5.52K
CSTE icon
1073
Caesarstone
CSTE
$75.4M
$12K ﹤0.01%
525
+126
+32% +$3.23K
DCO icon
1074
Ducommun
DCO
$2.97B
$12K ﹤0.01%
418
+40
+11% +$1.2K
GHC icon
1075
Graham Holdings Company
GHC
$5.08B
$12K ﹤0.01%
21
+3
+17% +$1.7K
41 42
43
44 45

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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
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.