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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
GNCMA
1176
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$9K ﹤0.01%
+243
New +$9.91K
ASCMA
1177
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$9K ﹤0.01%
763
+56
+8% +$674
EFII
1178
DELISTED
Electronics for Imaging
EFII
$9K ﹤0.01%
322
+68
+27% +$2.28K
AXSM icon
1179
Axsome Therapeutics
AXSM
$10.8B
$8K ﹤0.01%
1,354
+519
+62% +$2.62K
BBBY
1180
Bed Bath & Beyond
BBBY
$429M
$8K ﹤0.01%
+188
New +$6.79K
CCOI icon
1181
Cogent Communications
CCOI
$546M
$8K ﹤0.01%
176
-214
-55% -$10.2K
COKE icon
1182
Coca-Cola Consolidated
COKE
$12.5B
$8K ﹤0.01%
380
-1,770
-82% -$38.5K
DVAX
1183
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
438
+129
+42% +$2.59K
EDIT icon
1184
Editas Medicine
EDIT
$445M
$8K ﹤0.01%
+283
New +$7.13K
EVRI
1185
DELISTED
Everi Holdings
EVRI
$8K ﹤0.01%
1,106
-500
-31% -$4.03K
FPI
1186
Farmland Partners
FPI
$434M
$8K ﹤0.01%
928
– –
FR icon
1187
First Industrial Realty Trust
FR
$8.4B
$8K ﹤0.01%
261
– –
GMED icon
1188
Globus Medical
GMED
$11B
$8K ﹤0.01%
+180
New +$6.3K
INN
1189
Summit Hotel Properties
INN
$720M
$8K ﹤0.01%
+497
New +$7.68K
INVA icon
1190
Innoviva
INVA
$1.53B
$8K ﹤0.01%
552
+138
+33% +$1.84K
LPSN icon
1191
LivePerson
LPSN
$27.3M
$8K ﹤0.01%
47
+23
+96% +$4.31K
NCLH icon
1192
Norwegian Cruise Line
NCLH
$8.89B
$8K ﹤0.01%
+158
New +$8.74K
NTCT icon
1193
NETSCOUT
NTCT
$2.92B
$8K ﹤0.01%
+273
New +$8.34K
NTRA icon
1194
Natera
NTRA
$38B
$8K ﹤0.01%
921
+122
+15% +$1.32K
PKBK icon
1195
Parke Bancorp
PKBK
$403M
$8K ﹤0.01%
500
+304
+155% +$5.33K
PTCT icon
1196
PTC Therapeutics
PTCT
$5.91B
$8K ﹤0.01%
430
+47
+12% +$796
PTGX icon
1197
Protagonist Therapeutics
PTGX
$9.46B
$8K ﹤0.01%
+401
New +$7.11K
SNCR
1198
DELISTED
Synchronoss Technologies
SNCR
$8K ﹤0.01%
103
+39
+61% +$3.77K
SON icon
1199
Sonoco
SON
$5.64B
$8K ﹤0.01%
151
– –
UVE icon
1200
Universal Insurance Holdings
UVE
$1.25B
$8K ﹤0.01%
286
-209
-42% -$5.25K
46 47
48
49 50

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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
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
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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.