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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
MCRI icon
1226
Monarch Casino & Resort
MCRI
$2.19B
$7K ﹤0.01%
145
+104
+254% +$4.61K
NWFL icon
1227
Norwood Financial Corp
NWFL
$370M
$7K ﹤0.01%
213
+67
+46% +$2.04K
OOMA icon
1228
Ooma
OOMA
$588M
$7K ﹤0.01%
552
– –
OPK icon
1229
Opko Health
OPK
$985M
$7K ﹤0.01%
1,420
+283
+25% +$1.64K
QMCO icon
1230
Quantum Corp
QMCO
$460M
$7K ﹤0.01%
61
+16
+36% +$1.72K
RNST icon
1231
Renasant Corp
RNST
$3.96B
$7K ﹤0.01%
175
-1,641
-90% -$68.5K
SFNC icon
1232
Simmons First National
SFNC
$3.4B
$7K ﹤0.01%
+248
New +$7.12K
TPST icon
1233
Tempest Therapeutics
TPST
$14.4M
$7K ﹤0.01%
2
– –
WNEB icon
1234
Western New England Bancorp
WNEB
$282M
$7K ﹤0.01%
659
– –
FBMS
1235
DELISTED
The First Bancshares, Inc.
FBMS
$7K ﹤0.01%
+195
New +$6.22K
EIGR
1236
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7K ﹤0.01%
17
-6
-26% -$2.14K
AVID
1237
DELISTED
Avid Technology Inc
AVID
$7K ﹤0.01%
1,365
-254
-16% -$1.37K
LTRPA
1238
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
833
+612
+277% +$6.29K
ISEE
1239
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7K ﹤0.01%
2,134
-3,800
-64% -$10.7K
ALJJ
1240
DELISTED
ALJ Regional Holdings Inc
ALJJ
$7K ﹤0.01%
2,125
-392
-16% -$1.35K
CLCT
1241
DELISTED
Collectors Universe
CLCT
$7K ﹤0.01%
237
-59
-20% -$1.58K
GNC
1242
DELISTED
GNC Holdings, Inc.
GNC
$7K ﹤0.01%
+2,000
New +$12.6K
NRE
1243
DELISTED
NorthStar Realty Europe Corp.
NRE
$7K ﹤0.01%
+508
New +$7.02K
SIFI
1244
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7K ﹤0.01%
497
– –
HZNP
1245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
500
+320
+178% +$4.49K
NXEO
1246
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$7K ﹤0.01%
732
-951
-57% -$7.51K
GNBC
1247
DELISTED
Green Bancorp, Inc
GNBC
$7K ﹤0.01%
+347
New +$7.7K
OCLR
1248
DELISTED
Oclaro Inc.
OCLR
$7K ﹤0.01%
+922
New +$6.81K
SVU
1249
DELISTED
SUPERVALU Inc.
SVU
$7K ﹤0.01%
342
-293
-46% -$5.35K
XCRA
1250
DELISTED
Xcerra Corporation
XCRA
$7K ﹤0.01%
607
+139
+30% +$1.37K
48 49
50
51 52

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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
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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.