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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
WST icon
1326
West Pharmaceutical
WST
$24.5B
$5K ﹤0.01%
+52
New +$5.1K
FFNW
1327
DELISTED
First Financial Northwest, Inc
FFNW
$5K ﹤0.01%
332
– –
SASR
1328
DELISTED
Sandy Spring Bancorp Inc
SASR
$5K ﹤0.01%
117
-832
-88% -$33.4K
RVNC
1329
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
+127
New +$3.65K
KA
1330
DELISTED
Kineta, Inc. Common Stock
KA
$5K ﹤0.01%
7
-5
-42% -$1.92K
NOVN
1331
DELISTED
Novan, Inc. Common Stock
NOVN
$5K ﹤0.01%
113
+50
+79% +$2.6K
AGRX
1332
DELISTED
Agile Therapeutics
AGRX
$5K ﹤0.01%
1
– –
CNCE
1333
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5K ﹤0.01%
216
-12
-5% -$242
SRNE
1334
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
1,307
-610
-32% -$1.59K
MRLN
1335
DELISTED
Marlin Business Services Corp
MRLN
$5K ﹤0.01%
204
+124
+155% +$3.08K
MDLY
1336
DELISTED
Medley Management Inc
MDLY
$5K ﹤0.01%
76
+1
+1% +$62
FPRX
1337
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
230
-7
-3% -$225
STML
1338
DELISTED
Stemline Therapeutics, Inc.
STML
$5K ﹤0.01%
+344
New +$4.6K
QHC
1339
DELISTED
Quorum Health Corporation
QHC
$5K ﹤0.01%
755
+11
+1% +$55
LTS
1340
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$5K ﹤0.01%
+1,500
New +$4.66K
TRCB
1341
DELISTED
Two River Bancorp
TRCB
$5K ﹤0.01%
273
– –
TRK
1342
DELISTED
Speedway Motorsports, Inc.
TRK
$5K ﹤0.01%
+248
New +$5.05K
TAX
1343
DELISTED
Liberty Tax, Inc. Class A
TAX
$5K ﹤0.01%
433
+56
+15% +$701
ANTH
1344
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5K ﹤0.01%
2,983
-1,107
-27% -$1.91K
EMKR
1345
DELISTED
Emcore Corp
EMKR
$5K ﹤0.01%
+85
New +$6.38K
DO
1346
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
+266
New +$4.33K
ACAD icon
1347
Acadia Pharmaceuticals
ACAD
$4.9B
$4K ﹤0.01%
+124
New +$3.96K
AQB icon
1348
AquaBounty Technologies
AQB
$5.51M
$4K ﹤0.01%
51
+29
+132% +$2.89K
ASRT
1349
DELISTED
Assertio
ASRT
$4K ﹤0.01%
9
-8
-47% -$3.11K
BKE icon
1350
Buckle
BKE
$2.36B
$4K ﹤0.01%
170
-848
-83% -$16.7K
52 53
54
55 56

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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
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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.