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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
BGSF icon
1301
BGSF Inc
BGSF
$60.7M
$5K ﹤0.01%
299
-267
-47% -$4.36K
BBT
1302
Beacon Financial Corp
BBT
$2.67B
$5K ﹤0.01%
138
-168
-55% -$6.4K
CDTX
1303
DELISTED
Cidara Therapeutics
CDTX
$5K ﹤0.01%
34
-16
-32% -$2.43K
DDS icon
1304
Dillards
DDS
$9.64B
$5K ﹤0.01%
89
+22
+33% +$1.22K
FANG icon
1305
Diamondback Energy
FANG
$53.1B
$5K ﹤0.01%
+39
New +$4.23K
FCEL icon
1306
FuelCell Energy
FCEL
$1.62B
$5K ﹤0.01%
7
-3
-30% -$2.08K
FONR
1307
DELISTED
Fonar
FONR
$5K ﹤0.01%
+198
New +$5.47K
IMKTA icon
1308
Ingles Markets
IMKTA
$1.65B
$5K ﹤0.01%
164
-298
-65% -$8.11K
IMUX icon
1309
Immunic
IMUX
$198M
$5K ﹤0.01%
2
-1
-33% -$2.21K
INSM icon
1310
Insmed
INSM
$28.7B
$5K ﹤0.01%
176
-80
-31% -$2.36K
KHC icon
1311
Kraft Heinz
KHC
$29.6B
$5K ﹤0.01%
66
-960
-94% -$75.4K
KODK icon
1312
Kodak
KODK
$925M
$5K ﹤0.01%
1,718
+1,339
+353% +$6.19K
MNOV icon
1313
MediciNova
MNOV
$66.9M
$5K ﹤0.01%
927
+72
+8% +$478
NVEC icon
1314
NVE Corp
NVEC
$626M
$5K ﹤0.01%
58
– –
OPOF
1315
DELISTED
Old Point Financial
OPOF
$5K ﹤0.01%
168
– –
PEBK icon
1316
Peoples Bancorp of North Carolina
PEBK
$229M
$5K ﹤0.01%
180
+83
+86% +$2.6K
PFIS icon
1317
Peoples Financial Services
PFIS
$716M
$5K ﹤0.01%
99
– –
PFS icon
1318
Provident Financial Services
PFS
$3.23B
$5K ﹤0.01%
194
-166
-46% -$4.51K
PWOD
1319
DELISTED
Penns Woods Bancorp
PWOD
$5K ﹤0.01%
+153
New +$4.89K
RBBN icon
1320
Ribbon Communications
RBBN
$376M
$5K ﹤0.01%
+673
New +$5.17K
RGP icon
1321
Resources Connection
RGP
$145M
$5K ﹤0.01%
338
-1,178
-78% -$18.2K
RIGL icon
1322
Rigel Pharmaceuticals
RIGL
$733M
$5K ﹤0.01%
+109
New +$4.15K
RYZ
1323
Ryerson Holding Corp
RYZ
$1.4B
$5K ﹤0.01%
511
– –
ECHO
1324
EchoStar
ECHO
$25.3B
$5K ﹤0.01%
+94
New +$4.37K
VICR icon
1325
Vicor
VICR
$10.1B
$5K ﹤0.01%
225
+12
+6% +$269
51 52
53
54 55

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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.