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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
MDGL icon
1126
Madrigal Pharmaceuticals
MDGL
$11.7B
$10K ﹤0.01%
107
+90
+529% +$5.14K
NBIX icon
1127
Neurocrine Biosciences
NBIX
$16.6B
$10K ﹤0.01%
132
+57
+76% +$3.89K
SAMG icon
1128
Silvercrest Asset Management
SAMG
$79.9M
$10K ﹤0.01%
629
+418
+198% +$6.38K
UCTT
1129
Ultra Clean Holdings
UCTT
$3.9B
$10K ﹤0.01%
436
+142
+48% +$3.64K
CAMP
1130
DELISTED
CalAmp Corp.
CAMP
$10K ﹤0.01%
+21
New +$10.8K
NUAN
1131
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
694
-5,287
-88% -$71.1K
XLRN
1132
DELISTED
Acceleron Pharma
XLRN
$10K ﹤0.01%
231
+62
+37% +$2.33K
AXAS
1133
DELISTED
Abraxas Petroleum Corp
AXAS
$10K ﹤0.01%
205
+28
+16% +$1.16K
MNTA
1134
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10K ﹤0.01%
697
+123
+21% +$1.66K
FINL
1135
DELISTED
Finish Line
FINL
$10K ﹤0.01%
711
+371
+109% +$4K
PBNC
1136
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$10K ﹤0.01%
185
+53
+40% +$3.02K
TIME
1137
DELISTED
Time Inc.
TIME
$10K ﹤0.01%
551
-43,850
-99% -$656K
TACO
1138
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10K ﹤0.01%
+841
New +$10.9K
IHC
1139
DELISTED
Independence Holding Company
IHC
$10K ﹤0.01%
375
+344
+1,110% +$9.56K
ABEO icon
1140
Abeona Therapeutics
ABEO
$410M
$9K ﹤0.01%
23
+19
+475% +$7.86K
ASPS icon
1141
Altisource Portfolio Solutions
ASPS
$66.8M
$9K ﹤0.01%
40
+8
+25% +$1.71K
ATNI icon
1142
ATN International
ATNI
$490M
$9K ﹤0.01%
169
– –
BDN
1143
Brandywine Realty Trust
BDN
$560M
$9K ﹤0.01%
478
– –
BWFG icon
1144
Bankwell Financial Group
BWFG
$531M
$9K ﹤0.01%
+252
New +$8.91K
CRAI icon
1145
CRA International
CRAI
$1.13B
$9K ﹤0.01%
+212
New +$9.3K
ENS icon
1146
EnerSys
ENS
$7B
$9K ﹤0.01%
+124
New +$8.49K
EPM icon
1147
Evolution Petroleum
EPM
$131M
$9K ﹤0.01%
1,364
+696
+104% +$4.89K
FLWS icon
1148
1-800-Flowers.com
FLWS
$255M
$9K ﹤0.01%
892
+126
+16% +$1.26K
FLXS icon
1149
Flexsteel Industries
FLXS
$311M
$9K ﹤0.01%
209
+7
+3% +$343
HWKN icon
1150
Hawkins
HWKN
$2.68B
$9K ﹤0.01%
522
– –
44 45
46
47 48

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DF
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CIP
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VCM
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PAIM
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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.