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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
EML icon
1426
Eastern Company
EML
$151M
$3K ﹤0.01%
120
– –
ENR icon
1427
Energizer
ENR
$1.48B
$3K ﹤0.01%
62
+43
+226% +$1.98K
ESSA
1428
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
179
– –
ETSY icon
1429
Etsy
ETSY
$7.81B
$3K ﹤0.01%
191
-139
-42% -$2.45K
GNK icon
1430
Genco Shipping & Trading
GNK
$1.1B
$3K ﹤0.01%
+245
New +$2.94K
HNRG icon
1431
Hallador Energy
HNRG
$698M
$3K ﹤0.01%
449
-279
-38% -$1.57K
JOUT icon
1432
Johnson Outdoors
JOUT
$498M
$3K ﹤0.01%
51
– –
LCNB icon
1433
LCNB Corp
LCNB
$285M
$3K ﹤0.01%
123
– –
LFVN icon
1434
LifeVantage
LFVN
$83M
$3K ﹤0.01%
600
-508
-46% -$2.67K
PDSB icon
1435
PDS Biotechnology
PDSB
$41.8M
$3K ﹤0.01%
16
+3
+23% +$604
PMTS icon
1436
CPI Card Group
PMTS
$281M
$3K ﹤0.01%
804
+608
+310% +$2.98K
RARE icon
1437
Ultragenyx Pharmaceutical
RARE
$2.54B
$3K ﹤0.01%
+74
New +$3.63K
RCKY icon
1438
Rocky Brands
RCKY
$372M
$3K ﹤0.01%
150
-9,900
-99% -$169K
REX icon
1439
REX American Resources
REX
$1.43B
$3K ﹤0.01%
252
-2,856
-92% -$41.8K
RRGB icon
1440
Red Robin
RRGB
$156M
$3K ﹤0.01%
+57
New +$3.28K
SKT icon
1441
Tanger
SKT
$4.52B
$3K ﹤0.01%
121
-1,417
-92% -$35K
SPTN
1442
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
101
-141
-58% -$3.51K
TLPH icon
1443
Talphera
TLPH
$74.2M
$3K ﹤0.01%
65
+9
+16% +$439
TOVX icon
1444
Theriva Biologics
TOVX
$10.3M
$3K ﹤0.01%
1
– –
UONEK icon
1445
Urban One Class D
UONEK
$24.9M
$3K ﹤0.01%
166
– –
VERO
1446
DELISTED
Venus Concept
VERO
– –
0
– –
PAMT
1447
PAMT Corp
PAMT
$315M
$3K ﹤0.01%
352
-8
-2% -$65
EVBN
1448
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
+69
New +$2.95K
IVAC
1449
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
485
+178
+58% +$1.37K
SYRS
1450
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3K ﹤0.01%
35
+30
+600% +$4.03K
56 57
58
59 60

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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
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.