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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
DPLO
1626
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
+43
New +$846
AMBR
1627
DELISTED
Amber Road Inc
AMBR
$1K ﹤0.01%
+189
New +$1.41K
ECYT
1628
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
235
-2,075
-90% -$9.89K
EGC
1629
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1K ﹤0.01%
+172
New +$1.21K
GST
1630
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
871
-490
-36% -$426
ILG
1631
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
19
– –
OMNT
1632
DELISTED
Ominto, Inc. Common Stock
OMNT
$1K ﹤0.01%
232
-43
-16% -$155
CALD
1633
DELISTED
Callidus Software, Inc.
CALD
$1K ﹤0.01%
+31
New +$845
CGI
1634
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
204
+13
+7% +$86
SCMP
1635
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1K ﹤0.01%
76
-251
-77% -$3.09K
ORBC
1636
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
87
-482
-85% -$5.09K
KEG
1637
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1K ﹤0.01%
+89
New +$983
IMDZ
1638
DELISTED
Immune Design Corp.
IMDZ
$1K ﹤0.01%
233
+74
+47% +$403
AST
1639
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1K ﹤0.01%
459
+161
+54% +$407
AFAM
1640
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
+15
New +$799
HK
1641
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
119
-1,223
-91% -$8.39K
AAT
1642
American Assets Trust
AAT
$1.42B
– –
-1,291
Closed -$51K
ABM icon
1643
ABM Industries
ABM
$2.88B
– –
-349
Closed -$15K
AGEN
1644
Agenus
AGEN
$333M
– –
-23
Closed -$2K
AHT
1645
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$5K
AMBA icon
1646
Ambarella
AMBA
$3.53B
– –
-47
Closed -$2K
AMWD
1647
DELISTED
American Woodmark
AMWD
– –
-405
Closed -$39K
ANF icon
1648
Abercrombie & Fitch
ANF
$4.86B
$0 ﹤0.01%
+4
New +$61
ARWR icon
1649
Arrowhead Research
ARWR
$12.3B
– –
-1,318
Closed -$6K
ATKR icon
1650
Atkore
ATKR
$3.16B
– –
-92
Closed -$2K
64 65
66
67 68

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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
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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.