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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
VWR
1901
DELISTED
VWR Corporation
VWR
– –
-2,397
Closed -$79K
FNFV
1902
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-3,342
Closed -$57K
EXA
1903
DELISTED
EXA Corporation
EXA
– –
-218
Closed -$5K
LMOS
1904
DELISTED
Lumos Networks Corp
LMOS
– –
-63
Closed -$1K
RICE
1905
DELISTED
Rice Energy Inc.
RICE
– –
-19,010
Closed -$550K
RATE
1906
DELISTED
Bankrate Inc
RATE
– –
-129
Closed -$2K
CEMP
1907
DELISTED
Cempra, Inc.
CEMP
– –
-440
Closed -$1K
LVLT
1908
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,103
Closed -$272K
PCBK
1909
DELISTED
Pacific Continental Corp
PCBK
– –
-1,351
Closed -$36K
CUNB
1910
DELISTED
CU Bancorp
CUNB
– –
-1,246
Closed -$48K
LDR
1911
DELISTED
Landauer Inc
LDR
– –
-55
Closed -$4K
SCLN
1912
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-150
Closed -$2K
PKY
1913
DELISTED
Parkway, Inc.
PKY
– –
-116
Closed -$3K
WSTC
1914
DELISTED
West Corporation
WSTC
– –
-125
Closed -$3K
CACQ
1915
DELISTED
Caesars Acquisition Company
CACQ
– –
-1,323
Closed -$28K
KITE
1916
DELISTED
Kite Pharma, Inc.
KITE
– –
-356
Closed -$64K
NEFF
1917
DELISTED
Neff Corporation
NEFF
– –
-50
Closed -$1K
ASBB
1918
DELISTED
ASB Bancorp Inc
ASBB
– –
-147
Closed -$7K
PRXL
1919
DELISTED
Parexel International Corp
PRXL
– –
-455
Closed -$40K
MACK
1920
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-70
Closed -$1K
XCO
1921
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
2,302
+664
+41% +$654
VE
1922
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-30,560
Closed -$703K
BEAT
1923
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,519
Closed -$50K
PHIIK
1924
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$0 ﹤0.01%
+6
New +$71
PSTB
1925
DELISTED
Park Sterling Corp.
PSTB
– –
-6,199
Closed -$77K
74 75 76
77
78

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SFI
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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.