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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
RLGT icon
1501
Radiant Logistics
RLGT
$395M
$2K ﹤0.01%
409
– –
SB icon
1502
Safe Bulkers
SB
$792M
$2K ﹤0.01%
+603
New +$1.94K
SEM
1503
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+173
New +$1.65K
SPSC icon
1504
SPS Commerce
SPSC
$2.57B
$2K ﹤0.01%
+100
New +$2.57K
SRPT icon
1505
Sarepta Therapeutics
SRPT
$1.74B
$2K ﹤0.01%
30
-44
-59% -$2.33K
STAA icon
1506
STAAR Surgical
STAA
$1.12B
$2K ﹤0.01%
+112
New +$1.66K
TNDM icon
1507
Tandem Diabetes Care
TNDM
$1.29B
$2K ﹤0.01%
866
+607
+234% +$1.91K
TPIC
1508
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
101
-113
-53% -$2.37K
TTGT icon
1509
TechTarget
TTGT
$304M
$2K ﹤0.01%
172
-25
-13% -$326
UFCS icon
1510
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
+33
New +$1.54K
VYGR icon
1511
Voyager Therapeutics
VYGR
$188M
$2K ﹤0.01%
174
+126
+263% +$2.16K
WATT icon
1512
Energous
WATT
$99.1M
– –
0
– –
VIVS
1513
VivoSim Labs
VIVS
$1.15M
$2K ﹤0.01%
+6
New +$2.23K
EGIO
1514
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
+15
New +$2.96K
AVGR
1515
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
TAST
1516
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
157
– –
TRVN
1517
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
2
+1
+100% +$1.09K
SRT
1518
DELISTED
Startek Inc.
SRT
$2K ﹤0.01%
219
+67
+44% +$723
RETA
1519
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
53
– –
INFI
1520
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
994
-1,644
-62% -$3.41K
FNHC
1521
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
102
-330
-76% -$4.89K
MN
1522
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
552
+84
+18% +$316
AMPE
1523
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
2
-9
-82% -$4.23K
CTT
1524
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
128
-189
-60% -$2.45K
ATHX
1525
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
38
-17
-31% -$823
59 60
61
62 63

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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.