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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
DNBF
1401
DELISTED
DNB Financial Corp
DNBF
$4K ﹤0.01%
118
+72
+157% +$2.42K
BGC
1402
DELISTED
General Cable Corporation
BGC
$4K ﹤0.01%
141
-471
-77% -$11.1K
WG
1403
DELISTED
Willbros Group
WG
$4K ﹤0.01%
2,946
+1,023
+53% +$2.14K
BBG
1404
DELISTED
Bill Barrett Corp
BBG
$4K ﹤0.01%
+753
New +$3.85K
BKMU
1405
DELISTED
Bank Mutual Corp
BKMU
$4K ﹤0.01%
336
– –
SBCP
1406
DELISTED
Sunshine Bancorp, Inc
SBCP
$4K ﹤0.01%
187
-184
-50% -$4.32K
ESTE
1407
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4K ﹤0.01%
+352
New +$3.31K
CRC
1408
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
184
-52
-22% -$730
RAS
1409
DELISTED
RAIT Financial Trust
RAS
$4K ﹤0.01%
9,477
+5,104
+117% +$2.31K
REGI
1410
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
+346
New +$4K
BAS
1411
DELISTED
Basis Energy Services, Inc.
BAS
$4K ﹤0.01%
155
-48
-24% -$998
OMED
1412
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4K ﹤0.01%
1,096
-250
-19% -$1.09K
ACLS icon
1413
Axcelis
ACLS
$4.2B
$3K ﹤0.01%
115
+25
+28% +$787
AKBA icon
1414
Akebia Therapeutics
AKBA
$256M
$3K ﹤0.01%
+220
New +$3.65K
AORT icon
1415
Artivion
AORT
$1.29B
$3K ﹤0.01%
+180
New +$3.6K
APEI icon
1416
American Public Education
APEI
$931M
$3K ﹤0.01%
133
+48
+56% +$1.12K
AVXL icon
1417
Anavex Life Sciences
AVXL
$304M
$3K ﹤0.01%
913
+719
+371% +$2.83K
BGFV
1418
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
381
– –
CASY icon
1419
Casey's General Stores
CASY
$30.8B
$3K ﹤0.01%
+28
New +$3.2K
CPRX
1420
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
+1,026
New +$3.39K
CRD.B icon
1421
Crawford & Co Class B
CRD.B
$563M
$3K ﹤0.01%
+290
New +$3.07K
CTLP
1422
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
331
-32
-9% -$245
DFIN icon
1423
Donnelley Financial Solutions
DFIN
$1.19B
$3K ﹤0.01%
178
-303
-63% -$6.19K
DRRX
1424
DELISTED
DURECT Corp
DRRX
$3K ﹤0.01%
276
+149
+117% +$1.77K
DSGR icon
1425
Distribution Solutions Group
DSGR
$1.61B
$3K ﹤0.01%
224
+158
+239% +$1.99K
55 56
57
58 59

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.