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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
(+28%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,947
New
328
Increased
686
Reduced
553
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.55M |
| 2 |
Fidelity National Financial
FNF
|
+$4.63M |
| 3 |
PPL
PPL Corp
PPL
|
+$4.41M |
| 4 |
S&P Global
SPGI
|
+$4.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$89.7B
| $1.1M | 0.09% |
+12,723
| New | +$1.04M |
|
|
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.09M | 0.09% |
75,235
-5
| -0% | -$69 |
|
|
CMA
203
DELISTED
Comerica
CMA
| $1.09M | 0.09% |
12,555
-21,997
| -64% | -$1.77M |
|
204
Murphy Oil
MUR
$5.17B
| $1.09M | 0.09% |
+35,051
| New | +$976K |
|
205
News Corp Class A
NWSA
$15.7B
| $1.09M | 0.09% |
67,157
-4
| -0% | -$60 |
|
206
Citizens Financial Group
CFG
$31.1B
| $1.07M | 0.09% |
25,613
-7,114
| -22% | -$278K |
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.07M | 0.09% |
17,814
+2,930
| +20% | +$172K |
|
208
Xylem
XYL
$28.5B
| $1.06M | 0.09% |
15,569
-1
| -0% | -$66 |
|
209
3M
MMM
$93.9B
| $1.05M | 0.09% |
5,356
-2,912
| -35% | -$560K |
|
210
Granite Construction
GVA
$5.4B
| $1.05M | 0.09% |
16,606
-1
| -0% | -$62 |
|
211
CF Industries
CF
$17.9B
| $1.05M | 0.09% |
24,742
-2
| -0% | -$75 |
|
212
Freeport-McMoran
FCX
$99.8B
| $1.05M | 0.09% |
55,439
+12,049
| +28% | +$182K |
|
213
Rockwell Automation
ROK
$50.1B
| $1.05M | 0.09% |
5,342
+1,675
| +46% | +$319K |
|
|
CVSA
214
Covista Inc
CVSA
$4.39B
| $1.04M | 0.09% |
24,694
-2
| -0% | -$78 |
|
215
American Water Works
AWK
$26.7B
| $1.03M | 0.09% |
11,300
+3,700
| +49% | +$327K |
|
|
PPLI
216
People Inc
PPLI
$3.28B
| $1.03M | 0.09% |
47,242
-13,239
| -22% | -$296K |
|
217
AutoNation
AN
$7.13B
| $1.03M | 0.09% |
+20,085
| New | +$1.02M |
|
218
Leggett & Platt
LEG
$1.4B
| $1.03M | 0.09% |
21,608
-544
| -2% | -$25.7K |
|
219
Darden Restaurants
DRI
$23.9B
| $1.02M | 0.09% |
10,612
-473
| -4% | -$40K |
|
|
FLIR
220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.09% |
21,743
-539
| -2% | -$24.6K |
|
221
BorgWarner
BWA
$13.7B
| $1.01M | 0.09% |
22,498
-2
| -0% | -$92 |
|
222
Fortune Brands Innovations
FBIN
$6.24B
| $1M | 0.09% |
17,104
-4
| -0% | -$227 |
|
223
BGC Group
BGC
$5.18B
| $1M | 0.09% |
103,079
-66,083
| -39% | -$667K |
|
224
Apple Hospitality REIT
APLE
$3.91B
| $999K | 0.08% |
50,979
+50,710
| +18,851% | +$977K |
|
|
BID
225
DELISTED
Sotheby's
BID
| $997K | 0.08% |
19,335
-1
| -0% | -$50 |
|
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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.