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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
CHSP
1876
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-77
Closed -$2K
LEXEA
1877
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-11,463
Closed -$609K
LLL
1878
DELISTED
L3 Technologies, Inc.
LLL
– –
-401
Closed -$76K
HIFR
1879
DELISTED
InfraREIT, Inc.
HIFR
– –
-24,427
Closed -$546K
BLMT
1880
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-74
Closed -$2K
ITG
1881
DELISTED
Investment Technology Group Inc
ITG
– –
-316
Closed -$7K
TAHO
1882
DELISTED
Tahoe Resources Inc
TAHO
– –
-2,654
Closed -$14K
LOXO
1883
DELISTED
Loxo Oncology, Inc
LOXO
– –
-42
Closed -$4K
AHL
1884
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,062
Closed -$43K
ANCX
1885
DELISTED
Access National Corp
ANCX
– –
-462
Closed -$13K
GOV
1886
DELISTED
Government Properties Income Trust
GOV
– –
-448
Closed -$8K
KMG
1887
DELISTED
KMG Chemicals Inc
KMG
– –
-1,193
Closed -$65K
PERY
1888
DELISTED
Perry Ellis International Inc
PERY
– –
-33
Closed -$1K
ETP
1889
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,220
Closed -$169K
TNTR
1890
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-681
Closed -$2K
TWX
1891
DELISTED
Time Warner Inc
TWX
– –
-5,252
Closed -$538K
HDNG
1892
DELISTED
Hardinge Inc
HDNG
$0 ﹤0.01%
15
-332
-96% -$5.5K
CHUBA
1893
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-453
Closed -$10K
CAA
1894
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-37
Closed -$1K
CUDA
1895
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-698
Closed -$17K
ACTA
1896
DELISTED
Actua Corp
ACTA
– –
-279
Closed -$4K
PLPM
1897
DELISTED
Planet Payment, Inc
PLPM
– –
-776
Closed -$3K
SNAK
1898
DELISTED
Inventure Foods, Inc.
SNAK
– –
-1,713
Closed -$8K
PMC
1899
DELISTED
PharMerica Corporation
PMC
– –
-86
Closed -$3K
PN
1900
DELISTED
Patriot National, Inc.
PN
– –
-1,822
Closed -$2K
74 75
76
77 78

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.