We are live on
!
Find out more
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
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,947
New
328
Increased
686
Reduced
553
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.55M |
| 2 |
Fidelity National Financial
FNF
|
+$4.63M |
| 3 |
PPL
PPL Corp
PPL
|
+$4.41M |
| 4 |
S&P Global
SPGI
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Aqua Metals
AQMS
$9.74M
| $1K | ﹤0.01% |
+3
| New | +$2.27K |
|
1552
Babcock & Wilcox
BW
$1.43B
| $1K | ﹤0.01% |
23
-7
| -23% | -$318 |
|
1553
Chord Energy
CHRD
$7.46B
| $1K | ﹤0.01% |
+177
| New | +$1.63K |
|
1554
Coherus Oncology
CHRS
$176M
| $1K | ﹤0.01% |
+99
| New | +$1.06K |
|
|
CLDT
1555
Chatham Lodging
CLDT
$601M
| $1K | ﹤0.01% |
+45
| New | +$1.01K |
|
1556
Celldex Therapeutics
CLDX
$3.23B
| $1K | ﹤0.01% |
+24
| New | +$1.03K |
|
1557
Collegium Pharmaceutical
COLL
$979M
| $1K | ﹤0.01% |
+50
| New | +$716 |
|
|
COOP
1558
DELISTED
Mr. Cooper
COOP
| $1K | ﹤0.01% |
100
-166
| -62% | -$1.6K |
|
1559
Corbus Pharmaceuticals
CRBP
$180M
| $1K | ﹤0.01% |
+7
| New | +$1.5K |
|
1560
Curis
CRIS
$8.42M
| $1K | ﹤0.01% |
+1
| New | +$2.35K |
|
1561
Crocs
CROX
$6.46B
| $1K | ﹤0.01% |
+113
| New | +$1.21K |
|
1562
Corvus Pharmaceuticals
CRVS
$1.16B
| $1K | ﹤0.01% |
98
+21
| +27% | +$269 |
|
1563
Daktronics
DAKT
$1.05B
| $1K | ﹤0.01% |
110
-568
| -84% | -$5.61K |
|
1564
Fate Therapeutics
FATE
$291M
| $1K | ﹤0.01% |
+217
| New | +$968 |
|
1565
Fortress Biotech
FBIO
$91.4M
| $1K | ﹤0.01% |
23
| – | – |
|
1566
First Bancorp
FBP
$4.45B
| $1K | ﹤0.01% |
175
-10,236
| -98% | -$51K |
|
1567
Funko
FNKO
$298M
| $1K | ﹤0.01% |
+218
| New | +$1.68K |
|
|
CBIO
1568
Crescent Biopharma
CBIO
$590M
| $1K | ﹤0.01% |
1
| – | – |
|
|
XRN
1569
Chiron Real Estate Inc
XRN
$464M
| $1K | ﹤0.01% |
21
-181
| -90% | -$8.1K |
|
1570
Heritage Insurance Holdings
HRTG
$1.03B
| $1K | ﹤0.01% |
+52
| New | +$863 |
|
1571
Inogen
INGN
$177M
| $1K | ﹤0.01% |
+7
| New | +$771 |
|
1572
KVH Industries
KVHI
$161M
| $1K | ﹤0.01% |
+84
| New | +$935 |
|
1573
Macy's
M
$6.67B
| $1K | ﹤0.01% |
31
-2,122
| -99% | -$46.6K |
|
1574
MBIA
MBI
$269M
| $1K | ﹤0.01% |
+148
| New | +$1.15K |
|
1575
Magnite
MGNI
$3.47B
| $1K | ﹤0.01% |
+557
| New | +$1.39K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
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.