We are live on ! Find out more
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
TRP icon
1801
TC Energy
TRP
$66.5B
– –
-755
Closed -$37K
TRU icon
1802
TransUnion
TRU
$15.3B
– –
-2,059
Closed -$97K
TTMI icon
1803
TTM Technologies
TTMI
$13.6B
– –
-290
Closed -$4K
TWO
1804
Two Harbors Investment
TWO
$1.26B
– –
-1,257
Closed -$101K
UE icon
1805
Urban Edge Properties
UE
$2.78B
– –
-1,328
Closed -$32K
UI icon
1806
Ubiquiti
UI
$34.4B
– –
-28
Closed -$2K
ULTA icon
1807
Ulta Beauty
ULTA
$23.2B
– –
-29
Closed -$7K
UPS icon
1808
United Parcel Service
UPS
$91.5B
– –
-6,283
Closed -$755K
AD
1809
Array Digital Infrastructure
AD
$3.04B
– –
-381
Closed -$13K
VEA icon
1810
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-2,400
Closed -$104K
VIG icon
1811
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-4,672
Closed -$443K
VIRT icon
1812
Virtu Financial
VIRT
$5.16B
– –
-524
Closed -$8K
VRA icon
1813
Vera Bradley
VRA
$99.2M
– –
-1,401
Closed -$12K
VTR icon
1814
Ventas
VTR
$47.5B
– –
-1,158
Closed -$75K
VVV icon
1815
Valvoline
VVV
$4.72B
– –
-1,030
Closed -$24K
WOW
1816
DELISTED
WideOpenWest
WOW
– –
-833
Closed -$13K
WSFS icon
1817
WSFS Financial
WSFS
$4.23B
– –
-325
Closed -$16K
WVE icon
1818
Wave Life Sciences
WVE
$1.17B
$0 ﹤0.01%
+2
New +$58
XBIT icon
1819
XBiotech
XBIT
$68.9M
– –
-177
Closed -$1K
XHR
1820
Xenia Hotels & Resorts
XHR
$1.89B
– –
-9,272
Closed -$195K
XLY icon
1821
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-3,724
Closed -$168K
ZD icon
1822
Ziff Davis
ZD
$1.94B
– –
-171
Closed -$11K
PENG
1823
Penguin Solutions Inc
PENG
$2.86B
$0 ﹤0.01%
+4
New +$63
XIFR
1824
XPLR Infrastructure LP
XIFR
$1.09B
– –
-16,341
Closed -$658K
CMRX
1825
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
+81
New +$385
71 72
73
74 75

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.