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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
HBMD
1851
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-75
Closed -$2K
RBNC
1852
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-100
Closed -$2K
CAI
1853
DELISTED
CAI International, Inc.
CAI
$0 ﹤0.01%
+10
New +$330
SBBP
1854
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-229
Closed -$2K
NWHM
1855
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-777
Closed -$9K
QTS
1856
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-99
Closed -$5K
WRI
1857
DELISTED
Weingarten Realty Investors
WRI
– –
-190
Closed -$6K
ANH
1858
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-416
Closed -$3K
HTZ
1859
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-40
Closed -$1K
ETFC
1860
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,539
Closed -$198K
SHLO
1861
DELISTED
Shiloh Industries Inc
SHLO
– –
-198
Closed -$2K
LOGM
1862
DELISTED
LogMein, Inc.
LOGM
– –
-55
Closed -$6K
LM
1863
DELISTED
Legg Mason, Inc.
LM
– –
-2,284
Closed -$90K
CSFL
1864
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-725
Closed -$19K
AKRX
1865
DELISTED
Akorn Inc
AKRX
– –
-802
Closed -$26K
BCRH
1866
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-403
Closed -$7K
PEGI
1867
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-20,331
Closed -$490K
AKS
1868
DELISTED
AK Steel Holding Corp
AKS
– –
-772
Closed -$4K
ZAYO
1869
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-339
Closed -$12K
CRZO
1870
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-163
Closed -$3K
ONCE
1871
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-64
Closed -$6K
OLBK
1872
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-622
Closed -$17K
DOVA
1873
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-62
Closed -$2K
ALDR
1874
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-73
Closed -$1K
NCI
1875
DELISTED
Navigant Consulting, Inc.
NCI
– –
-180
Closed -$3K
73 74
75
76 77

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
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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
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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.