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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
RPM icon
1776
RPM International
RPM
$14.9B
– –
-476
Closed -$24K
RSG icon
1777
Republic Services
RSG
$63.7B
– –
-846
Closed -$56K
RTX icon
1778
RTX Corp
RTX
$300B
– –
-35,540
Closed -$2.6M
SAIC icon
1779
Saic
SAIC
$5.09B
– –
-635
Closed -$42K
SBCF icon
1780
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-292
Closed -$7K
SBRA icon
1781
Sabra Healthcare REIT
SBRA
$5.32B
– –
-1,351
Closed -$30K
SCHE icon
1782
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-13,311
Closed -$358K
SCHL icon
1783
Scholastic
SCHL
$801M
– –
-420
Closed -$16K
SND icon
1784
Smart Sand
SND
$180M
– –
-234
Closed -$2K
SNDR icon
1785
Schneider National
SNDR
$6.4B
– –
-7,712
Closed -$195K
SPOK icon
1786
Spok Holdings
SPOK
$235M
– –
-428
Closed -$7K
SPXC icon
1787
SPX Corp
SPXC
$10.8B
$0 ﹤0.01%
+1
New +$30
SSTK icon
1788
Shutterstock
SSTK
$229M
– –
-23
Closed -$1K
STRA icon
1789
Strategic Education
STRA
$1.89B
$0 ﹤0.01%
+1
New +$92
SWBI icon
1790
Smith & Wesson
SWBI
$658M
– –
-1,102
Closed -$13K
TCMD icon
1791
Tactile Systems Technology
TCMD
$676M
– –
-26
Closed -$1K
TD icon
1792
Toronto Dominion Bank
TD
$200B
– –
-2,187
Closed -$123K
TEAM icon
1793
Atlassian
TEAM
$28.8B
$0 ﹤0.01%
+1
New +$47
TFX icon
1794
Teleflex
TFX
$6.06B
$0 ﹤0.01%
+1
New +$251
TK icon
1795
Teekay
TK
$946M
– –
-157
Closed -$1K
TNET icon
1796
TriNet
TNET
$3.14B
– –
-1,661
Closed -$56K
TPR icon
1797
Tapestry
TPR
$32.2B
– –
-22,800
Closed -$920K
TREX icon
1798
Trex
TREX
$5.15B
$0 ﹤0.01%
8
-152
-95% -$3.87K
TRGP icon
1799
Targa Resources
TRGP
$55.8B
– –
-15,266
Closed -$722K
TROX icon
1800
Tronox
TROX
$933M
$0 ﹤0.01%
+9
New +$219
70 71
72
73 74

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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.