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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
AVGO icon
1651
Broadcom
AVGO
$1.99T
– –
-3,860
Closed -$94K
AXGN icon
1652
Axogen
AXGN
$2.43B
$0 ﹤0.01%
+17
New +$401
AXS icon
1653
AXIS Capital
AXS
$7.61B
– –
-2,670
Closed -$153K
AZN icon
1654
AstraZeneca
AZN
$250B
– –
-1,540
Closed -$104K
BANC icon
1655
Banc of California
BANC
$3.07B
– –
-1,489
Closed -$31K
BANF icon
1656
BancFirst
BANF
$3.83B
– –
-1,009
Closed -$57K
BBWI icon
1657
Bath & Body Works
BBWI
$4.19B
– –
-271
Closed -$9K
BCBP icon
1658
BCB Bancorp
BCBP
$159M
– –
-1,111
Closed -$15K
BFIN
1659
DELISTED
BankFinancial
BFIN
– –
-278
Closed -$4K
BHF icon
1660
Brighthouse Financial
BHF
$3.55B
– –
-663
Closed -$40K
BKR icon
1661
Baker Hughes
BKR
$61.2B
– –
-562
Closed -$21K
BPOP icon
1662
Popular Inc
BPOP
$11.3B
– –
-42,582
Closed -$1.53M
CCI icon
1663
Crown Castle
CCI
$32.3B
– –
-4,038
Closed -$404K
CFR icon
1664
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,580
Closed -$150K
CHH icon
1665
Choice Hotels
CHH
$5.09B
– –
-216
Closed -$14K
CMC icon
1666
Commercial Metals
CMC
$8.37B
– –
-664
Closed -$13K
CME icon
1667
CME Group
CME
$95.2B
– –
-789
Closed -$107K
CNK icon
1668
Cinemark Holdings
CNK
$4.38B
– –
-560
Closed -$20K
COR icon
1669
Cencora
COR
$61.7B
– –
-466
Closed -$39K
CPT icon
1670
Camden Property Trust
CPT
$11.1B
– –
-202
Closed -$18K
CULP icon
1671
Culp Inc
CULP
$44.3M
– –
-82
Closed -$3K
CWT icon
1672
California Water Service
CWT
$3.08B
– –
-118
Closed -$5K
CXW icon
1673
CoreCivic
CXW
$3.09B
– –
-3,027
Closed -$81K
CYH icon
1674
Community Health Systems
CYH
$416M
– –
-274
Closed -$2K
D icon
1675
Dominion Energy
D
$60B
– –
-977
Closed -$75K
65 66
67
68 69

Similar funds

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.