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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
IPXL
1251
DELISTED
Impax Laboratories, Inc.
IPXL
$7K ﹤0.01%
413
+15
+4% +$275
EXAC
1252
DELISTED
Exactech Inc
EXAC
$7K ﹤0.01%
122
-265
-68% -$11.2K
HIBB
1253
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
353
-483
-58% -$7.97K
BELFB
1254
Bel Fuse Inc Class B
BELFB
$4.18B
$6K ﹤0.01%
241
+178
+283% +$5.1K
CCRN
1255
DELISTED
Cross Country Healthcare
CCRN
$6K ﹤0.01%
+445
New +$5.88K
CWH icon
1256
Camping World
CWH
$644M
$6K ﹤0.01%
124
-25
-17% -$1.09K
FOXF icon
1257
Fox Factory Holding Corp
FOXF
$791M
$6K ﹤0.01%
143
-197
-58% -$7.97K
GENC icon
1258
Gencor Industries
GENC
$212M
$6K ﹤0.01%
+372
New +$6.51K
TBHC
1259
DELISTED
The Brand House Collective
TBHC
$6K ﹤0.01%
616
+88
+17% +$1.08K
LECO icon
1260
Lincoln Electric
LECO
$15.2B
$6K ﹤0.01%
66
-6,972
-99% -$637K
MAT icon
1261
Mattel
MAT
$4.21B
$6K ﹤0.01%
415
– –
MATV icon
1262
Mativ Holdings
MATV
$644M
$6K ﹤0.01%
+131
New +$5.68K
NATH icon
1263
Nathan's Famous
NATH
$403M
$6K ﹤0.01%
+80
New +$6.78K
NBN icon
1264
Northeast Bank
NBN
$1.14B
$6K ﹤0.01%
241
-69
-22% -$1.75K
NHTC icon
1265
Natural Health Trends
NHTC
$14.5M
$6K ﹤0.01%
379
+214
+130% +$4.04K
NTLA icon
1266
Intellia Therapeutics
NTLA
$1.57B
$6K ﹤0.01%
295
+126
+75% +$2.91K
OLED icon
1267
Universal Display
OLED
$4.01B
$6K ﹤0.01%
+38
New +$6.06K
ORRF icon
1268
Orrstown Financial Services
ORRF
$845M
$6K ﹤0.01%
236
– –
PFF icon
1269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
155
-1,405
-90% -$53.9K
PLAB icon
1270
Photronics
PLAB
$1.88B
$6K ﹤0.01%
696
-1,739
-71% -$15.9K
RUSHB icon
1271
Rush Enterprises Class B
RUSHB
$6.05B
$6K ﹤0.01%
279
– –
RYTM icon
1272
Rhythm Pharmaceuticals
RYTM
$7.72B
$6K ﹤0.01%
+225
New +$5.95K
SHOE
1273
Shoe Station Group
SHOE
$425M
$6K ﹤0.01%
472
+18
+4% +$209
SXC icon
1274
SunCoke Energy
SXC
$815M
$6K ﹤0.01%
528
-36
-6% -$388
TTI icon
1275
TETRA Technologies
TTI
$1.27B
$6K ﹤0.01%
1,341
-1,306
-49% -$4.5K
49 50
51
52 53

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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.