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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
ZUMZ icon
1601
Zumiez
ZUMZ
$333M
$1K ﹤0.01%
+50
New +$957
ARQ icon
1602
Arq
ARQ
$89.7M
$1K ﹤0.01%
+99
New +$1.05K
SEI
1603
Solaris Energy Infrastructure
SEI
$3.42B
$1K ﹤0.01%
+35
New +$593
NAGE
1604
Niagen Bioscience
NAGE
$232M
$1K ﹤0.01%
252
-425
-63% -$2.29K
LUMO
1605
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
14
-1
-7% -$83
ATRI
1606
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
– –
VBIV
1607
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
+15
New +$1.84K
DLA
1608
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
+40
New +$833
EXPR
1609
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
4
-40
-91% -$6.56K
BPTH
1610
DELISTED
Bio-Path Holdings Inc
BPTH
$1K ﹤0.01%
2
– –
NM
1611
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
69
+7
+11% +$107
KDNY
1612
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
26
-21
-45% -$917
MGI
1613
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+83
New +$1.21K
MYOV
1614
DELISTED
Myovant Sciences Ltd.
MYOV
$1K ﹤0.01%
80
-133
-62% -$1.78K
ECOM
1615
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
+154
New +$1.52K
CFMS
1616
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
+15
New +$1.2K
EPZM
1617
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
73
+31
+74% +$451
ADXS
1618
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
+29
New +$1.47K
GPOR
1619
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+72
New +$958
MR
1620
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
27
-43
-61% -$1.55K
IMMU
1621
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
+107
New +$1.26K
MJCO
1622
DELISTED
Majesco
MJCO
$1K ﹤0.01%
182
– –
GCAP
1623
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
+140
New +$1K
SDRL
1624
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
13
-3
-19% -$239
CRCM
1625
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
45
-420
-90% -$7.35K
63 64
65
66 67

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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
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.