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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
+544.55%
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
MU icon
101
Micron Technology
MU
$1.04T
$2.84M 0.24%
69,144
+18,450
+36% +$795K
OC icon
102
Owens Corning
OC
$12.6B
$2.82M 0.24%
30,687
-8,009
-21% -$675K
CPRI icon
103
Capri Holdings
CPRI
$1.79B
$2.8M 0.24%
44,515
-4,801
-10% -$263K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.8M 0.24%
22,538
+6,921
+44% +$839K
CTSH icon
105
Cognizant
CTSH
$25.2B
$2.79M 0.24%
39,260
+18,365
+88% +$1.34M
MCK icon
106
McKesson
MCK
$100B
$2.76M 0.23%
17,726
+12,832
+262% +$1.9M
RCL icon
107
Royal Caribbean
RCL
$87.6B
$2.76M 0.23%
23,153
-3,148
-12% -$390K
SNPS icon
108
Synopsys
SNPS
$77.1B
$2.75M 0.23%
32,249
-20,108
-38% -$1.74M
RHI icon
109
Robert Half
RHI
$4.13B
$2.51M 0.21%
45,156
+7,787
+21% +$414K
PVH icon
110
PVH
PVH
$4.03B
$2.5M 0.21%
18,226
+2,132
+13% +$279K
TGT icon
111
Target
TGT
$67.1B
$2.47M 0.21%
37,855
-11,685
-24% -$705K
HBAN icon
112
Huntington Bancshares
HBAN
$35.6B
$2.44M 0.21%
167,461
+147,509
+739% +$2.07M
VNO icon
113
Vornado Realty Trust
VNO
$7.53B
$2.44M 0.21%
31,151
+31,117
+91,521% +$2.38M
ITW icon
114
Illinois Tool Works
ITW
$85.3B
$2.37M 0.2%
14,202
+9,474
+200% +$1.51M
SPR
115
DELISTED
Spirit AeroSystems
SPR
$2.36M 0.2%
27,019
+5,184
+24% +$425K
FAF icon
116
First American
FAF
$7.71B
$2.32M 0.2%
41,459
+7,826
+23% +$421K
MAN icon
117
ManpowerGroup
MAN
$2.54B
$2.23M 0.19%
17,697
+10,037
+131% +$1.25M
RH icon
118
RH
RH
$3.66B
$2.21M 0.19%
25,652
+454
+2% +$41.1K
RES icon
119
RPC Inc
RES
$1.29B
$2.18M 0.19%
85,394
+56,222
+193% +$1.35M
EMN icon
120
Eastman Chemical
EMN
$8.37B
$2.18M 0.19%
23,535
-17,230
-42% -$1.57M
PFE icon
121
Pfizer
PFE
$146B
$2.18M 0.19%
63,413
+4,994
+9% +$170K
ESS icon
122
Essex Property Trust
ESS
$18.4B
$2.14M 0.18%
+8,879
New +$2.24M
MCD icon
123
McDonald's
MCD
$194B
$2.12M 0.18%
12,347
-17,423
-59% -$2.93M
WSO icon
124
Watsco Inc
WSO
$13.8B
$2.11M 0.18%
12,398
+11,950
+2,667% +$1.97M
EBAY icon
125
eBay
EBAY
$47.7B
$2.1M 0.18%
55,664
-42,469
-43% -$1.58M
3 4
5
6 7

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DF
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CIP
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PWP
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VCM
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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.