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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
PWR icon
176
Quanta Services
PWR
$103B
$1.25M 0.11%
32,060
-16,853
-34% -$632K
LIVN icon
177
LivaNova
LIVN
$4.29B
$1.25M 0.11%
15,675
+1,381
+10% +$110K
ARRS
178
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.25M 0.11%
48,494
+18,123
+60% +$510K
BIG
179
DELISTED
Big Lots, Inc.
BIG
$1.23M 0.1%
21,967
+3,165
+17% +$172K
AEP icon
180
American Electric Power
AEP
$68.8B
$1.23M 0.1%
16,683
+11,350
+213% +$848K
MAS icon
181
Masco
MAS
$15.2B
$1.22M 0.1%
27,679
-35,711
-56% -$1.45M
PG icon
182
Procter & Gamble
PG
$342B
$1.21M 0.1%
13,159
+7,233
+122% +$650K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.4B
$1.19M 0.1%
16,966
-508
-3% -$35.3K
TNL icon
184
Travel + Leisure Co
TNL
$4.77B
$1.19M 0.1%
22,702
-175
-0.8% -$8.68K
LYV icon
185
Live Nation Entertainment
LYV
$42.8B
$1.18M 0.1%
27,803
+26,373
+1,844% +$1.15M
SBAC icon
186
SBA Communications
SBAC
$18.9B
$1.18M 0.1%
7,213
+6,767
+1,517% +$1.08M
VRSN icon
187
VeriSign
VRSN
$26.5B
$1.18M 0.1%
10,267
-1
-0% -$112
KMB icon
188
Kimberly-Clark
KMB
$37.3B
$1.16M 0.1%
9,638
-18,007
-65% -$2.1M
THO icon
189
Thor Industries
THO
$4.14B
$1.15M 0.1%
7,602
+1,837
+32% +$255K
WERN icon
190
Werner Enterprises
WERN
$2.27B
$1.15M 0.1%
29,604
+439
+2% +$16K
HUN icon
191
Huntsman Corp
HUN
$1.78B
$1.13M 0.1%
33,928
-11,292
-25% -$346K
VER
192
DELISTED
VEREIT, Inc.
VER
$1.13M 0.1%
28,973
+18,506
+177% +$742K
F icon
193
Ford
F
$56.3B
$1.13M 0.1%
+90,255
New +$1.11M
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.13M 0.1%
12,618
+6,098
+94% +$530K
ALSN icon
195
Allison Transmission
ALSN
$9.8B
$1.12M 0.09%
25,891
-25,792
-50% -$1.05M
DECK icon
196
Deckers Outdoor
DECK
$13.5B
$1.11M 0.09%
83,388
-156
-0.2% -$1.87K
NYT icon
197
New York Times
NYT
$10.6B
$1.11M 0.09%
60,303
+889
+1% +$16.5K
RVTY icon
198
Revvity
RVTY
$12.8B
$1.11M 0.09%
15,211
+424
+3% +$30.4K
XRX icon
199
Xerox
XRX
$412M
$1.1M 0.09%
37,911
+3,917
+12% +$119K
SWK icon
200
Stanley Black & Decker
SWK
$15.6B
$1.1M 0.09%
+6,498
New +$1.06M
6 7
8
9 10

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CIP
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PWP
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VCM
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PAIM
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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.