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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
MORN icon
1576
Morningstar
MORN
$7.36B
$1K ﹤0.01%
+13
New +$1.17K
NCSM icon
1577
NCS Multistage Holdings
NCSM
$129M
$1K ﹤0.01%
+4
New +$1.48K
NVAX icon
1578
Novavax
NVAX
$1.25B
$1K ﹤0.01%
40
-124
-76% -$3.02K
OMER icon
1579
Omeros
OMER
$929M
$1K ﹤0.01%
+34
New +$638
OPTN
1580
DELISTED
OptiNose
OPTN
$1K ﹤0.01%
+3
New +$844
OVID icon
1581
Ovid Therapeutics
OVID
$489M
$1K ﹤0.01%
+88
New +$808
PLPC icon
1582
Preformed Line Products
PLPC
$2.32B
$1K ﹤0.01%
+12
New +$890
QNST icon
1583
QuinStreet
QNST
$874M
$1K ﹤0.01%
147
-180
-55% -$1.53K
RDFN
1584
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+35
New +$850
RICK icon
1585
RCI Hospitality Holdings
RICK
$202M
$1K ﹤0.01%
+42
New +$1.21K
ROG icon
1586
Rogers Corp
ROG
$2.39B
$1K ﹤0.01%
4
-59
-94% -$8.89K
RYAM icon
1587
Rayonier Advanced Materials
RYAM
$629M
$1K ﹤0.01%
+44
New +$739
SMBC icon
1588
Southern Missouri Bancorp
SMBC
$858M
$1K ﹤0.01%
27
– –
SRDX
1589
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
+34
New +$1.04K
TEX icon
1590
Terex
TEX
$7.51B
$1K ﹤0.01%
25
-175
-88% -$8.06K
TITN icon
1591
Titan Machinery
TITN
$450M
$1K ﹤0.01%
49
-75
-60% -$1.29K
TNK icon
1592
Teekay Tankers
TNK
$2.68B
$1K ﹤0.01%
78
– –
TOWN icon
1593
Towne Bank
TOWN
$3.45B
$1K ﹤0.01%
+28
New +$934
TRS icon
1594
TriMas Corp
TRS
$1.48B
$1K ﹤0.01%
+33
New +$879
TTSH
1595
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
+95
New +$839
TXMD icon
1596
TherapeuticsMD
TXMD
$24.1M
$1K ﹤0.01%
+2
New +$557
VSEC icon
1597
VSE Corp
VSEC
$6.34B
$1K ﹤0.01%
+18
New +$923
WINA icon
1598
Winmark
WINA
$1.27B
$1K ﹤0.01%
7
– –
WMK icon
1599
Weis Markets
WMK
$1.88B
$1K ﹤0.01%
23
-86
-79% -$3.47K
XNCR icon
1600
Xencor
XNCR
$1.44B
$1K ﹤0.01%
45
-41
-48% -$889
62 63
64
65 66

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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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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.