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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
PETQ
1826
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-122
Closed -$3K
SIX
1827
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-136
Closed -$8K
VIA
1828
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-43
Closed -$3K
DSKE
1829
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-219
Closed -$3K
IMGN
1830
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
30
-405
-93% -$2.5K
NVTA
1831
DELISTED
Invitae Corporation
NVTA
– –
-170
Closed -$2K
MRTX
1832
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-396
Closed -$5K
NETI
1833
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
+6
New +$418
SGEN
1834
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-201
Closed -$11K
PACW
1835
DELISTED
PacWest Bancorp
PACW
– –
-1,218
Closed -$62K
TRHC
1836
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
+21
New +$615
RAD
1837
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+8
New +$286
QUOT
1838
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+18
New +$250
AJRD
1839
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-504
Closed -$18K
BLCM
1840
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-9
Closed -$1K
JNCE
1841
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-490
Closed -$8K
AERI
1842
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
+3
New +$182
QTNT
1843
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-4
Closed -$1K
ABTX
1844
DELISTED
Allegiance Bancshares
ABTX
– –
-311
Closed -$11K
USAK
1845
DELISTED
USA Truck Inc
USAK
– –
-577
Closed -$8K
CNR
1846
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,179
Closed -$18K
PSB
1847
DELISTED
PS Business Parks, Inc.
PSB
– –
-311
Closed -$42K
FRTA
1848
DELISTED
Forterra, Inc
FRTA
– –
-466
Closed -$2K
ACBI
1849
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-1,107
Closed -$20K
RDS.B
1850
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,395
Closed -$87K
72 73
74
75 76

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.