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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
+544.55%
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
EA icon
151
Electronic Arts
EA
$52.9B
$1.51M 0.13%
14,347
-25,687
-64% -$2.86M
STLD icon
152
Steel Dynamics
STLD
$38.1B
$1.5M 0.13%
34,830
-29,952
-46% -$1.15M
WYNN icon
153
Wynn Resorts
WYNN
$10.5B
$1.5M 0.13%
8,906
-1
-0% -$154
DELL icon
154
Dell
DELL
$299B
$1.49M 0.13%
65,186
+64,840
+18,740% +$1.47M
CNA icon
155
CNA Financial
CNA
$14.2B
$1.48M 0.13%
27,839
-8,874
-24% -$467K
LPT
156
DELISTED
Liberty Property Trust
LPT
$1.47M 0.13%
34,202
+15,700
+85% +$682K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.01T
$1.47M 0.12%
5,979
-1,927
-24% -$461K
URI icon
158
United Rentals
URI
$72.3B
$1.46M 0.12%
+8,503
New +$1.29M
AMT icon
159
American Tower
AMT
$78.3B
$1.46M 0.12%
10,234
+3,916
+62% +$559K
CHTR icon
160
Charter Communications
CHTR
$18.3B
$1.46M 0.12%
4,335
-2,238
-34% -$760K
UGI icon
161
UGI
UGI
$7.62B
$1.45M 0.12%
30,893
-15,625
-34% -$747K
ON icon
162
ON Semiconductor
ON
$29.9B
$1.44M 0.12%
68,604
+40,524
+144% +$827K
JBLU icon
163
JetBlue
JBLU
$2.4B
$1.43M 0.12%
64,194
+22,063
+52% +$451K
HST icon
164
Host Hotels & Resorts
HST
$17.2B
$1.42M 0.12%
71,676
+69,242
+2,845% +$1.36M
KSS icon
165
Kohl's
KSS
$2.23B
$1.4M 0.12%
25,860
+3,898
+18% +$179K
BBY icon
166
Best Buy
BBY
$17.8B
$1.4M 0.12%
20,423
-16,174
-44% -$957K
TT icon
167
Trane Technologies
TT
$106B
$1.4M 0.12%
15,682
-28,543
-65% -$2.52M
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.39M 0.12%
6,897
-1,185
-15% -$229K
NVR icon
169
NVR
NVR
$17B
$1.38M 0.12%
393
-137
-26% -$446K
UTHR icon
170
United Therapeutics
UTHR
$22B
$1.3M 0.11%
8,790
+1,316
+18% +$167K
DINO icon
171
HF Sinclair
DINO
$14.8B
$1.29M 0.11%
25,265
-4,624
-15% -$195K
FMC icon
172
FMC
FMC
$1.35B
$1.29M 0.11%
15,711
-3
-0% -$241
PINC
173
DELISTED
Premier
PINC
$1.27M 0.11%
43,519
-11,067
-20% -$341K
KMPR icon
174
Kemper
KMPR
$1.72B
$1.26M 0.11%
18,259
+843
+5% +$54.4K
TSS
175
DELISTED
Total System Services, Inc.
TSS
$1.26M 0.11%
15,893
-1
-0% -$73
5 6
7
8 9

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DF
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CIP
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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.