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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
NNBR icon
1751
NN Inc
NNBR
$301M
– –
-91
Closed -$3K
NRC icon
1752
NRC Health Common Stock
NRC
$433M
$0 ﹤0.01%
+9
New +$320
NSP icon
1753
Insperity
NSP
$1.95B
– –
-454
Closed -$20K
NVCR icon
1754
NovoCure
NVCR
$1.87B
$0 ﹤0.01%
+3
New +$58
NXRT
1755
NexPoint Residential Trust
NXRT
$631M
– –
-73
Closed -$2K
IMDX
1756
Insight Molecular Diagnostics
IMDX
$161M
$0 ﹤0.01%
+1
New +$113
OGE icon
1757
OGE Energy
OGE
$9.71B
– –
-21,635
Closed -$780K
OSUR icon
1758
OraSure Technologies
OSUR
$286M
– –
-2,797
Closed -$63K
OXM icon
1759
Oxford Industries
OXM
$580M
– –
-436
Closed -$28K
PEGA icon
1760
Pegasystems
PEGA
$5.23B
– –
-2,914
Closed -$84K
PETS icon
1761
PetMed Express
PETS
$42.1M
$0 ﹤0.01%
1
-22
-96% -$867
PI icon
1762
Impinj
PI
$4.99B
$0 ﹤0.01%
+19
New +$545
PJT icon
1763
PJT Partners
PJT
$4.45B
– –
-375
Closed -$14K
PMT
1764
PennyMac Mortgage Investment
PMT
$824M
– –
-130
Closed -$2K
PPL
1765
PPL Corp
PPL
$26.3B
– –
-116,316
Closed -$4.41M
PXLW icon
1766
Pixelworks
PXLW
$40.6M
$0 ﹤0.01%
3
-10
-77% -$677
QCOM icon
1767
Qualcomm
QCOM
$165B
– –
-13,519
Closed -$701K
RAIL icon
1768
FreightCar America
RAIL
$259M
– –
-1,042
Closed -$20K
RDI icon
1769
Reading International Class A
RDI
$34.1M
– –
-49
Closed -$1K
REI icon
1770
Ring Energy
REI
$312M
– –
-423
Closed -$6K
RGLD icon
1771
Royal Gold
RGLD
$18.3B
– –
-385
Closed -$33K
RGR icon
1772
Sturm, Ruger & Co
RGR
$614M
– –
-303
Closed -$16K
RILY icon
1773
BRC Group Holdings
RILY
$298M
– –
-326
Closed -$6K
RLJ icon
1774
RLJ Lodging Trust
RLJ
$1.87B
– –
-966
Closed -$21K
RMAX icon
1775
RE/MAX Holdings
RMAX
$207M
$0 ﹤0.01%
+4
New +$229
69 70
71
72 73

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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.