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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
TUSK icon
1276
Mammoth Energy Services
TUSK
$142M
$6K ﹤0.01%
325
+13
+4% +$237
VNCE icon
1277
Vince Holding Corp
VNCE
$88.1M
$6K ﹤0.01%
907
+580
+177% +$2.69K
WKHS icon
1278
Workhorse Group
WKHS
$35.2M
$6K ﹤0.01%
+1
New +$8.12K
PVLA
1279
Palvella Therapeutics
PVLA
$2.23B
$6K ﹤0.01%
+11
New +$5.11K
WIRE
1280
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
124
– –
AVTA
1281
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
+292
New +$6.51K
TCFC
1282
DELISTED
The Community Financial Corporation Common Stock
TCFC
$6K ﹤0.01%
154
+132
+600% +$4.84K
ROCC
1283
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6K ﹤0.01%
152
+75
+97% +$2.86K
ELVT
1284
DELISTED
Elevate Credit, Inc.
ELVT
$6K ﹤0.01%
851
-1,453
-63% -$10.8K
BRG
1285
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6K ﹤0.01%
624
– –
LUB
1286
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
2,452
+616
+34% +$1.61K
XENT
1287
DELISTED
Intersect ENT, Inc
XENT
$6K ﹤0.01%
193
-15
-7% -$450
KDMN
1288
DELISTED
Kadmon Holdings, Inc.
KDMN
$6K ﹤0.01%
1,646
-485
-23% -$1.73K
ZAGG
1289
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6K ﹤0.01%
366
-19
-5% -$355
CBMG
1290
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$6K ﹤0.01%
549
+66
+14% +$689
PGNX
1291
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6K ﹤0.01%
947
+202
+27% +$1.23K
ENFC
1292
DELISTED
Entegra Financial Corp.
ENFC
$6K ﹤0.01%
200
– –
NTRI
1293
DELISTED
NutriSystem, Inc.
NTRI
$6K ﹤0.01%
104
-117
-53% -$6.14K
FBNK
1294
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6K ﹤0.01%
236
-332
-58% -$8.78K
EGLT
1295
DELISTED
Egalet Corporation
EGLT
$6K ﹤0.01%
6,100
+2,009
+49% +$2.16K
WLB
1296
DELISTED
Westmoreland Coal Company
WLB
$6K ﹤0.01%
5,075
+2,927
+136% +$5.03K
RXDX
1297
DELISTED
Ignyta, Inc.
RXDX
$6K ﹤0.01%
230
+44
+24% +$715
BBOX
1298
DELISTED
Black Box Corp
BBOX
$6K ﹤0.01%
1,753
+245
+16% +$807
ADVM
1299
DELISTED
Adverum Biotechnologies
ADVM
$5K ﹤0.01%
155
– –
AVAV icon
1300
AeroVironment
AVAV
$8.66B
$5K ﹤0.01%
+81
New +$4.12K
50 51
52
53 54

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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.