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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
CUTR
1451
DELISTED
Cutera, Inc.
CUTR
$3K ﹤0.01%
82
+60
+273% +$2.53K
ARAV
1452
DELISTED
Aravive, Inc. Common Stock
ARAV
$3K ﹤0.01%
+265
New +$3.41K
SALM
1453
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
823
+298
+57% +$1.6K
AGTC
1454
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
795
– –
AUTO
1455
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3K ﹤0.01%
339
– –
ICBK
1456
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3K ﹤0.01%
106
+21
+25% +$648
DSPG
1457
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
261
-60
-19% -$790
ARD
1458
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3K ﹤0.01%
+129
New +$2.65K
CETV
1459
DELISTED
Central European Media Enterprises Ltd
CETV
$3K ﹤0.01%
600
– –
TUES
1460
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
970
– –
I
1461
DELISTED
INTELSAT S. A.
I
$3K ﹤0.01%
+989
New +$4.41K
ACHN
1462
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
1,147
+213
+23% +$774
ASNA
1463
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
71
+16
+29% +$674
VSI
1464
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
725
+29
+4% +$128
INSY
1465
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
355
-350
-50% -$2.29K
APTI
1466
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3K ﹤0.01%
+132
New +$2.81K
WIN
1467
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
291
-267
-48% -$2.73K
ERN
1468
DELISTED
Erin Energy Corp
ERN
$3K ﹤0.01%
1,187
-163
-12% -$442
NVIV
1469
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CFNB
1470
DELISTED
California First National Banc
CFNB
$3K ﹤0.01%
172
-148
-46% -$2.47K
CIE
1471
DELISTED
Cobalt International Energy, Inc
CIE
$3K ﹤0.01%
3,264
-1,605
-33% -$1.21K
CYTR
1472
DELISTED
CytRx Corp
CYTR
$3K ﹤0.01%
2,001
+1,699
+563% +$3.52K
ARGS
1473
DELISTED
Argos Therapeutics, Inc.
ARGS
$3K ﹤0.01%
1,122
+524
+88% +$1.76K
ISRL
1474
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
+32
New +$3.7K
AIR icon
1475
AAR Corp
AIR
$5.89B
$2K ﹤0.01%
61
-470
-89% -$18.9K
57 58
59
60 61

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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.