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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
KRC icon
1076
Kilroy Realty
KRC
$4.39B
$12K ﹤0.01%
+162
New +$11.9K
MANH icon
1077
Manhattan Associates
MANH
$11.1B
$12K ﹤0.01%
245
-133
-35% -$5.97K
MCB icon
1078
Metropolitan Bank Holding Corp
MCB
$1.15B
$12K ﹤0.01%
+281
New +$12.1K
RGNX icon
1079
Regenxbio
RGNX
$711M
$12K ﹤0.01%
356
+331
+1,324% +$9.97K
RM icon
1080
Regional Management Corp
RM
$305M
$12K ﹤0.01%
465
+40
+9% +$979
TLYS icon
1081
Tilly's
TLYS
$125M
$12K ﹤0.01%
840
+505
+151% +$6.77K
UDR icon
1082
UDR
UDR
$12.3B
$12K ﹤0.01%
324
– –
VRNS icon
1083
Varonis Systems
VRNS
$4.98B
$12K ﹤0.01%
738
-54
-7% -$847
WOR icon
1084
Worthington Enterprises
WOR
$2.85B
$12K ﹤0.01%
431
-174
-29% -$4.65K
VIVO
1085
DELISTED
Meridian Bioscience Inc
VIVO
$12K ﹤0.01%
+925
New +$13.5K
ESXB
1086
DELISTED
Community Bankers Trust Corporation
ESXB
$12K ﹤0.01%
1,430
+160
+13% +$1.38K
PMBC
1087
DELISTED
Pacific Mercantile Bancorp
PMBC
$12K ﹤0.01%
+1,467
New +$13.5K
CCMP
1088
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
127
+10
+9% +$921
BFYT
1089
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$12K ﹤0.01%
478
+247
+107% +$5.52K
ESIO
1090
DELISTED
Electro Scientific Industries
ESIO
$12K ﹤0.01%
+557
New +$11.2K
ESND
1091
DELISTED
Essendant Inc.
ESND
$12K ﹤0.01%
1,288
+275
+27% +$2.83K
CHFN
1092
DELISTED
Charter Financial Corp
CHFN
$12K ﹤0.01%
704
– –
ALTO icon
1093
Alto Ingredients
ALTO
$353M
$11K ﹤0.01%
2,631
+1,064
+68% +$5.04K
CMRE icon
1094
Costamare
CMRE
$1.79B
$11K ﹤0.01%
1,874
+38
+2% +$225
DGICA icon
1095
Donegal Group Class A
DGICA
$720M
$11K ﹤0.01%
+633
New +$10.8K
EZPW icon
1096
Ezcorp Inc
EZPW
$1.75B
$11K ﹤0.01%
+916
New +$10K
FSTR icon
1097
Foster
FSTR
$441M
$11K ﹤0.01%
412
+114
+38% +$2.74K
HBB icon
1098
Hamilton Beach Brands
HBB
$414M
$11K ﹤0.01%
+445
New +$14.3K
MCHB
1099
Mechanics Bancorp
MCHB
$3.7B
$11K ﹤0.01%
+390
New +$11.3K
IVV icon
1100
iShares Core S&P 500 ETF
IVV
$901B
$11K ﹤0.01%
41
– –
42 43
44
45 46

Similar funds

SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.