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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
KO icon
1726
Coca-Cola
KO
$374B
– –
-1,728
Closed -$78K
LAB icon
1727
Standard BioTools
LAB
$307M
– –
-303
Closed -$2K
LCTX icon
1728
Lineage Cell Therapeutics
LCTX
$284M
$0 ﹤0.01%
+162
New +$354
LCUT icon
1729
Lifetime Brands
LCUT
$192M
$0 ﹤0.01%
+11
New +$195
LEN.B icon
1730
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
+5
New +$231
LMT icon
1731
Lockheed Martin
LMT
$133B
– –
-429
Closed -$133K
LNW
1732
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+1
New +$49
LTC
1733
LTC Properties
LTC
$1.98B
– –
-248
Closed -$12K
MCRB icon
1734
Seres Therapeutics
MCRB
$48.4M
– –
-2
Closed -$1K
MET icon
1735
MetLife
MET
$61.9B
– –
-1,655
Closed -$86K
MKTX icon
1736
MarketAxess Holdings
MKTX
$5.72B
– –
-186
Closed -$34K
MMI icon
1737
Marcus & Millichap
MMI
$1.18B
– –
-68
Closed -$2K
MMSI icon
1738
Merit Medical Systems
MMSI
$5.21B
$0 ﹤0.01%
7
-460
-99% -$19.3K
MNKD icon
1739
MannKind Corp
MNKD
$1.27B
– –
-1,072
Closed -$2K
CALY
1740
Callaway Golf Company
CALY
$3.44B
– –
-747
Closed -$11K
MPLX icon
1741
MPLX
MPLX
$60.2B
– –
-7,733
Closed -$271K
MRSN
1742
DELISTED
Mersana Therapeutics
MRSN
$0 ﹤0.01%
+1
New +$436
MSTR icon
1743
Strategy Inc
MSTR
$35.9B
– –
-1,150
Closed -$15K
MTN icon
1744
Vail Resorts
MTN
$5.39B
– –
-236
Closed -$54K
MTZ icon
1745
MasTec
MTZ
$21.4B
– –
-171
Closed -$8K
NC icon
1746
NACCO Industries
NC
$356M
– –
-48
Closed -$1K
NDLS icon
1747
Noodles & Co
NDLS
$108M
– –
-41
Closed -$1K
NGG icon
1748
National Grid
NGG
$80.7B
– –
-13,067
Closed -$725K
NGVC icon
1749
Vitamin Cottage Natural Grocers
NGVC
$736M
– –
-271
Closed -$2K
NHC icon
1750
National Healthcare
NHC
$3.46B
$0 ﹤0.01%
+4
New +$255
68 69
70
71 72

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.