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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
+544.55%
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
R icon
126
Ryder
R
$10.2B
$2.09M 0.18%
24,837
+1,248
+5% +$102K
DIS icon
127
Walt Disney
DIS
$177B
$2.07M 0.18%
19,234
-5,179
-21% -$534K
GAP
128
The Gap Inc
GAP
$7.4B
$2.02M 0.17%
59,264
+20,572
+53% +$613K
WDC icon
129
Western Digital
WDC
$179B
$2.01M 0.17%
33,375
+22,824
+216% +$1.47M
KSU
130
DELISTED
Kansas City Southern
KSU
$1.98M 0.17%
18,781
+16,282
+652% +$1.74M
ADM icon
131
Archer Daniels Midland
ADM
$37.4B
$1.96M 0.17%
48,886
-2,153
-4% -$88.6K
MRSH
132
Marsh
MRSH
$91.4B
$1.96M 0.17%
24,006
+17,586
+274% +$1.46M
NRG icon
133
NRG Energy
NRG
$25.5B
$1.94M 0.16%
68,149
-14,227
-17% -$387K
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.88M 0.16%
22,069
+4,118
+23% +$340K
LAZ icon
135
Lazard
LAZ
$4.26B
$1.88M 0.16%
35,831
-6,917
-16% -$331K
LW icon
136
Lamb Weston
LW
$7.33B
$1.85M 0.16%
+32,863
New +$1.73M
ROST icon
137
Ross Stores
ROST
$81.2B
$1.85M 0.16%
23,035
+16,929
+277% +$1.18M
ABT icon
138
Abbott
ABT
$183B
$1.81M 0.15%
31,692
+26,969
+571% +$1.49M
DG icon
139
Dollar General
DG
$28B
$1.79M 0.15%
19,299
+16,994
+737% +$1.46M
CELG
140
DELISTED
Celgene Corp
CELG
$1.77M 0.15%
16,934
+2,845
+20% +$321K
RHT
141
DELISTED
Red Hat Inc
RHT
$1.75M 0.15%
14,552
+8,096
+125% +$992K
TMUS icon
142
T-Mobile US
TMUS
$186B
$1.69M 0.14%
26,678
-30,424
-53% -$1.86M
WHR icon
143
Whirlpool
WHR
$2.93B
$1.69M 0.14%
+10,014
New +$1.7M
PYPL icon
144
PayPal
PYPL
$49.6B
$1.68M 0.14%
+22,811
New +$1.65M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$123B
$1.68M 0.14%
11,195
-1,313
-10% -$194K
FSLR icon
146
First Solar
FSLR
$25.4B
$1.63M 0.14%
24,099
+449
+2% +$26.3K
CTRA
147
DELISTED
Coterra Energy
CTRA
$1.62M 0.14%
56,531
+16,117
+40% +$442K
MDT icon
148
Medtronic
MDT
$110B
$1.58M 0.13%
19,552
-15,001
-43% -$1.2M
KBH icon
149
KB Home
KBH
$3.61B
$1.55M 0.13%
48,684
-3
-0% -$86
CNC icon
150
Centene
CNC
$33.1B
$1.55M 0.13%
30,748
-12,860
-29% -$623K
4 5
6
7 8

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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
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
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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.