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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
PRTA icon
1376
Prothena Corp
PRTA
$449M
$4K ﹤0.01%
+108
New +$5.5K
RCKT icon
1377
Rocket Pharmaceuticals
RCKT
$387M
$4K ﹤0.01%
394
-372
-49% -$3.69K
RNGR icon
1378
Ranger Energy Services
RNGR
$375M
$4K ﹤0.01%
487
+420
+627% +$4.65K
SHYF
1379
DELISTED
The Shyft Group
SHYF
$4K ﹤0.01%
+225
New +$3.42K
SLG icon
1380
SL Green Realty
SLG
$3.86B
$4K ﹤0.01%
+41
New +$3.99K
DCOY
1381
Decoy Therapeutics
DCOY
$2.16M
– –
0
– –
SLS icon
1382
SELLAS Life Sciences
SLS
$2.3B
$4K ﹤0.01%
11
+1
+10% +$484
TBBK icon
1383
The Bancorp
TBBK
$2.95B
$4K ﹤0.01%
+408
New +$3.74K
TTNP
1384
DELISTED
Titan Pharmaceuticals
TTNP
$4K ﹤0.01%
1
– –
VANI icon
1385
Vivani Medical
VANI
$117M
$4K ﹤0.01%
82
-131
-62% -$4.35K
VTOL icon
1386
Bristow Group
VTOL
$1.33B
$4K ﹤0.01%
166
-487
-75% -$10.2K
WSR
1387
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
274
-645
-70% -$9.12K
CNSL
1388
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
318
-353
-53% -$5.55K
OSG
1389
DELISTED
Overseas Shipholding Group Inc.
OSG
$4K ﹤0.01%
1,457
+322
+28% +$837
ACGN
1390
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
15
+12
+400% +$3.43K
LCI
1391
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
54
+12
+29% +$1.17K
OTIC
1392
DELISTED
Otonomy, Inc.
OTIC
$4K ﹤0.01%
756
-245
-24% -$1.06K
CCXI
1393
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
716
+568
+384% +$3.9K
GBT
1394
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
97
+36
+59% +$1.34K
CALA
1395
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
21
+18
+600% +$4.61K
PFNX
1396
DELISTED
Pfenex Inc.
PFNX
$4K ﹤0.01%
1,598
-307
-16% -$850
SMRT
1397
DELISTED
Stein Mart Inc
SMRT
$4K ﹤0.01%
3,114
+693
+29% +$804
PTLA
1398
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
85
-606
-88% -$30.7K
LBY
1399
DELISTED
Libbey, Inc.
LBY
$4K ﹤0.01%
487
+209
+75% +$1.63K
GNMX
1400
DELISTED
Aevi Genomic Medicine Inc
GNMX
$4K ﹤0.01%
3,424
+568
+20% +$775
54 55
56
57 58

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CIP
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PWP
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VCM
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PAIM
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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.