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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
ALNT icon
1476
Allient
ALNT
$1.89B
$2K ﹤0.01%
90
– –
AMED
1477
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+36
New +$1.9K
AMSF icon
1478
AMERISAFE
AMSF
$551M
$2K ﹤0.01%
+33
New +$2.07K
ARDX icon
1479
Ardelyx
ARDX
$1.2B
$2K ﹤0.01%
297
+113
+61% +$670
ASMB icon
1480
Assembly Biosciences
ASMB
$524M
$2K ﹤0.01%
+5
New +$2.26K
CIVB icon
1481
Civista Bancshares
CIVB
$596M
$2K ﹤0.01%
+73
New +$1.63K
CMCO icon
1482
Columbus McKinnon
CMCO
$599M
$2K ﹤0.01%
+62
New +$2.37K
CRDF icon
1483
Cardiff Oncology
CRDF
$74.7M
$2K ﹤0.01%
75
+39
+108% +$1.73K
CTRE icon
1484
CareTrust REIT
CTRE
$9.72B
$2K ﹤0.01%
+136
New +$2.51K
DXLG icon
1485
Destination XL Group
DXLG
$32.6M
$2K ﹤0.01%
1,017
– –
FBIZ icon
1486
First Business Financial Services
FBIZ
$603M
$2K ﹤0.01%
78
-322
-81% -$7.28K
GCO icon
1487
Genesco
GCO
$428M
$2K ﹤0.01%
74
-165
-69% -$4.54K
HCI icon
1488
HCI Group
HCI
$2.31B
$2K ﹤0.01%
51
-2,405
-98% -$80.1K
HSTM icon
1489
HealthStream
HSTM
$822M
$2K ﹤0.01%
+86
New +$2.02K
INBK icon
1490
First Internet Bancorp
INBK
$256M
$2K ﹤0.01%
61
-399
-87% -$14.9K
INO icon
1491
Inovio Pharmaceuticals
INO
$69.6M
$2K ﹤0.01%
45
-13
-22% -$806
JOE icon
1492
St. Joe Company
JOE
$3.84B
$2K ﹤0.01%
114
– –
KURA icon
1493
Kura Oncology
KURA
$824M
$2K ﹤0.01%
78
-147
-65% -$2.17K
MOFG
1494
DELISTED
MidWestOne Financial Group
MOFG
$2K ﹤0.01%
73
– –
MPX
1495
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
126
– –
MTNB icon
1496
Matinas BioPharma
MTNB
$1.72M
$2K ﹤0.01%
41
+5
+14% +$322
NNI icon
1497
Nelnet
NNI
$4.85B
$2K ﹤0.01%
+45
New +$2.43K
OFLX icon
1498
Omega Flex
OFLX
$312M
$2K ﹤0.01%
24
– –
OVBC icon
1499
Ohio Valley Banc Corp
OVBC
$206M
$2K ﹤0.01%
+41
New +$1.55K
POWL icon
1500
Powell Industries
POWL
$7.55B
$2K ﹤0.01%
165
– –
58 59
60
61 62

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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
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.