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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
ZWS icon
1201
Zurn Elkay Water Solutions
ZWS
$8.6B
$8K ﹤0.01%
+656
New +$7.91K
AE
1202
DELISTED
Adams Resources & Energy Inc
AE
$8K ﹤0.01%
193
+108
+127% +$4.81K
HALL
1203
DELISTED
Hallmark Financial Services, Inc.
HALL
$8K ﹤0.01%
+76
New +$8.44K
HCCI
1204
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8K ﹤0.01%
348
+276
+383% +$5.56K
VRS
1205
DELISTED
Verso Corporation
VRS
$8K ﹤0.01%
+520
New +$4.97K
CSS
1206
DELISTED
CSS Industries, Inc.
CSS
$8K ﹤0.01%
275
+60
+28% +$1.7K
UCFC
1207
DELISTED
United Community Financial Corp
UCFC
$8K ﹤0.01%
823
– –
BKS
1208
DELISTED
Barnes & Noble
BKS
$8K ﹤0.01%
1,200
+38
+3% +$269
SONC
1209
DELISTED
Sonic Corp
SONC
$8K ﹤0.01%
307
-50
-14% -$1.29K
PHH
1210
DELISTED
PHH Corporation
PHH
$8K ﹤0.01%
798
-970
-55% -$11.8K
FMI
1211
DELISTED
Foundation Medicine, Inc.
FMI
$8K ﹤0.01%
119
+28
+31% +$1.45K
RGC
1212
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
355
-1,517
-81% -$27.9K
ARC
1213
DELISTED
ARC Document Solutions, Inc.
ARC
$8K ﹤0.01%
3,295
+984
+43% +$3.24K
CBB
1214
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
396
-121
-23% -$2.46K
ACCO icon
1215
Acco Brands
ACCO
$407M
$7K ﹤0.01%
569
+27
+5% +$347
ANAB icon
1216
AnaptysBio
ANAB
$1.62B
$7K ﹤0.01%
56
+29
+107% +$2.13K
ASC icon
1217
Ardmore Shipping
ASC
$695M
$7K ﹤0.01%
+877
New +$7.32K
BFS
1218
Saul Centers
BFS
$829M
$7K ﹤0.01%
111
-114
-51% -$7.13K
CAKE icon
1219
Cheesecake Factory
CAKE
$5.34B
$7K ﹤0.01%
139
-554
-80% -$25.2K
CSW
1220
CSW Industrials
CSW
$5.67B
$7K ﹤0.01%
+149
New +$7.03K
CWCO icon
1221
Consolidated Water Co
CWCO
$479M
$7K ﹤0.01%
572
– –
DHX icon
1222
DHI Group
DHX
$179M
$7K ﹤0.01%
3,819
+840
+28% +$1.74K
HURC icon
1223
Hurco Companies Inc
HURC
$142M
$7K ﹤0.01%
159
– –
LOCO icon
1224
El Pollo Loco
LOCO
$499M
$7K ﹤0.01%
+691
New +$7.46K
LRMR icon
1225
Larimar Therapeutics
LRMR
$436M
$7K ﹤0.01%
124
-8
-6% -$361
47 48
49
50 51

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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.