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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
MDP
1526
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+28
New +$1.69K
TLGT
1527
DELISTED
Teligent, Inc
TLGT
$2K ﹤0.01%
+54
New +$2.58K
BOCH
1528
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2K ﹤0.01%
177
-313
-64% -$3.63K
CATM
1529
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
+116
New +$2.32K
EGOV
1530
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
129
-65
-34% -$1.1K
GEN
1531
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
2,592
+1,750
+208% +$1.56K
QEP
1532
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+171
New +$1.55K
INWK
1533
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
159
– –
NVLN
1534
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2K ﹤0.01%
+764
New +$3.67K
PCMI
1535
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
190
+13
+7% +$150
GNCA
1536
DELISTED
Genocea Biosciences, Inc.
GNCA
$2K ﹤0.01%
+209
New +$2.1K
KONA
1537
DELISTED
Kona Grill, Inc.
KONA
$2K ﹤0.01%
1,331
+489
+58% +$1.3K
CLD
1538
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
487
+244
+100% +$1.02K
ICON
1539
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
+169
New +$4.79K
BOJA
1540
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
161
– –
RSYS
1541
DELISTED
Radisys Corp
RSYS
$2K ﹤0.01%
1,602
+1,066
+199% +$1.14K
FFKT
1542
DELISTED
Farmers Capital Bank Corp
FFKT
$2K ﹤0.01%
56
+14
+33% +$579
KND
1543
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
221
-525
-70% -$3.9K
FOGO
1544
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2K ﹤0.01%
175
+94
+116% +$1.09K
WAC
1545
DELISTED
Walter Investment Mgt Corp
WAC
$2K ﹤0.01%
2,439
-253
-9% -$136
HSKA
1546
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
+21
New +$1.85K
MCF
1547
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
455
-200
-31% -$765
NIHD
1548
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2K ﹤0.01%
5,052
+2,458
+95% +$930
AAOI icon
1549
Applied Optoelectronics
AAOI
$10.4B
$1K ﹤0.01%
26
-344
-93% -$15.2K
APVO icon
1550
Aptevo Therapeutics
APVO
$4.98M
– –
0
– –
60 61
62
63 64

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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.