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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
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,947
New
328
Increased
686
Reduced
553
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.55M |
| 2 |
Fidelity National Financial
FNF
|
+$4.63M |
| 3 |
PPL
PPL Corp
PPL
|
+$4.41M |
| 4 |
S&P Global
SPGI
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Ceco Environmental
CECO
$4.01B
| $4K | ﹤0.01% |
+781
| New | +$5.26K |
|
1352
Cavco Industries
CVCO
$4.45B
| $4K | ﹤0.01% |
23
| – | – |
|
1353
Cytokinetics
CYTK
$11B
| $4K | ﹤0.01% |
479
+53
| +12% | +$602 |
|
1354
Digi International
DGII
$3.13B
| $4K | ﹤0.01% |
458
+11
| +2% | +$112 |
|
1355
DXP Enterprises
DXPE
$3.07B
| $4K | ﹤0.01% |
145
-58
| -29% | -$1.69K |
|
1356
Eledon Pharmaceuticals
ELDN
$267M
| $4K | ﹤0.01% |
60
+10
| +20% | +$755 |
|
1357
Group 1 Automotive
GPI
$3.23B
| $4K | ﹤0.01% |
+62
| New | +$4.72K |
|
1358
Herbalife
HLF
$1.19B
| $4K | ﹤0.01% |
+128
| New | +$4.48K |
|
|
HOUS
1359
DELISTED
Anywhere Real Estate
HOUS
| $4K | ﹤0.01% |
+145
| New | +$4.2K |
|
1360
Haverty Furniture Companies
HVT
$450M
| $4K | ﹤0.01% |
169
-20
| -11% | -$482 |
|
1361
ImmunityBio
IBRX
$7.76B
| $4K | ﹤0.01% |
952
+575
| +153% | +$2.72K |
|
1362
IDT Corp
IDT
$1.65B
| $4K | ﹤0.01% |
440
+4
| +0.9% | +$44 |
|
1363
Jakks Pacific
JAKK
$292M
| $4K | ﹤0.01% |
170
| – | – |
|
1364
Ligand Pharmaceuticals
LGND
$6.02B
| $4K | ﹤0.01% |
51
+6
| +13% | +$520 |
|
1365
LeMaitre Vascular
LMAT
$1.85B
| $4K | ﹤0.01% |
+133
| New | +$4.56K |
|
1366
Lantheus
LNTH
$6.6B
| $4K | ﹤0.01% |
175
+92
| +111% | +$1.87K |
|
1367
LSI Industries
LYTS
$913M
| $4K | ﹤0.01% |
567
+253
| +81% | +$1.71K |
|
1368
Mitek Systems
MITK
$759M
| $4K | ﹤0.01% |
424
-259
| -38% | -$2.36K |
|
1369
Minerva Neurosciences
NERV
$207M
| $4K | ﹤0.01% |
71
+11
| +18% | +$545 |
|
1370
Northern Oil and Gas
NOG
$2.21B
| $4K | ﹤0.01% |
219
-513
| -70% | -$6.2K |
|
|
NSA
1371
DELISTED
National Storage Affiliates Trust
NSA
| $4K | ﹤0.01% |
136
+73
| +116% | +$1.88K |
|
1372
Oil-Dri
ODC
$1.4B
| $4K | ﹤0.01% |
214
+22
| +11% | +$483 |
|
1373
PG&E
PCG
$37.4B
| $4K | ﹤0.01% |
84
-61,065
| -100% | -$3.42M |
|
1374
Precigen
PGEN
$2.47B
| $4K | ﹤0.01% |
+315
| New | +$4.69K |
|
1375
Douglas Dynamics
PLOW
$1.04B
| $4K | ﹤0.01% |
+116
| New | +$4.63K |
|
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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.