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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
DCI icon
1676
Donaldson
DCI
$11.3B
– –
-5,610
Closed -$258K
DEI icon
1677
Douglas Emmett
DEI
$1.98B
– –
-642
Closed -$25K
DIN icon
1678
Dine Brands
DIN
$453M
– –
-30
Closed -$1K
DKS icon
1679
Dick's Sporting Goods
DKS
$17.9B
– –
-508
Closed -$14K
DLR icon
1680
Digital Realty Trust
DLR
$72.1B
– –
-833
Closed -$99K
DTE icon
1681
DTE Energy
DTE
$29.1B
– –
-5,010
Closed -$458K
DVA icon
1682
DaVita
DVA
$12B
– –
-1,130
Closed -$67K
DVN icon
1683
Devon Energy
DVN
$48.5B
– –
-3,866
Closed -$142K
DXJ icon
1684
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-1,623
Closed -$89K
EFX icon
1685
Equifax
EFX
$20.8B
– –
-1,261
Closed -$134K
EG icon
1686
Everest Group
EG
$14.3B
– –
-3,972
Closed -$907K
EHTH icon
1687
eHealth
EHTH
$40M
– –
-137
Closed -$3K
ELME
1688
Elme Communities
ELME
$146M
– –
-191
Closed -$6K
ELS icon
1689
Equity Lifestyle Properties
ELS
$12.6B
– –
-1,666
Closed -$71K
ENB icon
1690
Enbridge
ENB
$113B
– –
-11,319
Closed -$474K
EPD icon
1691
Enterprise Products Partners
EPD
$81.6B
– –
-24,297
Closed -$633K
ES icon
1692
Eversource Energy
ES
$27.3B
– –
-401
Closed -$24K
ESCA icon
1693
Escalade
ESCA
$307M
– –
-61
Closed -$1K
EZU icon
1694
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-4,019
Closed -$174K
FDX icon
1695
FedEx
FDX
$73.5B
– –
-4,396
Closed -$992K
FFWM
1696
DELISTED
First Foundation Inc
FFWM
– –
-163
Closed -$3K
FGBI icon
1697
First Guaranty Bancshares
FGBI
$155M
– –
-63
Closed -$1K
FISI icon
1698
Financial Institutions
FISI
$837M
– –
-908
Closed -$26K
FMAO icon
1699
Farmers & Merchants Bancorp
FMAO
$470M
– –
-46
Closed -$2K
FNF icon
1700
Fidelity National Financial
FNF
$13.8B
– –
-140,603
Closed -$4.63M
66 67
68
69 70

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.