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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$55.1M 4.69%
522,360
+497,664
+2,015% +$52.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$50M 4.25%
457,099
+443,695
+3,310% +$48.5M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$47.3M 4.02%
387,102
+365,406
+1,684% +$44.9M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$28.5M 2.42%
430,701
-11,146
-3% -$727K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$15B
$26M 2.21%
139,293
+603
+0.4% +$110K
AAPL icon
6
Apple
AAPL
$4.5T
$23.2M 1.97%
548,028
+17,608
+3% +$736K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$20.9M 1.78%
180,189
+161,186
+848% +$18.6M
MSFT icon
8
Microsoft
MSFT
$3.63T
$20.3M 1.72%
237,069
+50,858
+27% +$4.17M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.2M 1.29%
76,534
+7,575
+11% +$1.44M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$14.9M 1.27%
+183,017
New +$14.9M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$13.4M 1.14%
75,959
+16,059
+27% +$2.84M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.3M 1.13%
152,016
+144,763
+1,996% +$12.7M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$13.1M 1.11%
118,471
+112,720
+1,960% +$12.5M
JPM icon
14
JPMorgan Chase
JPM
$958B
$12.1M 1.03%
113,061
+3,709
+3% +$376K
AMZN icon
15
Amazon
AMZN
$2.93T
$11.8M 1%
201,220
+74,460
+59% +$4.1M
XOM icon
16
ExxonMobil
XOM
$631B
$10.9M 0.92%
129,793
+11,741
+10% +$971K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.41T
$10.5M 0.89%
200,560
+12,340
+7% +$628K
HD icon
18
Home Depot
HD
$351B
$9.4M 0.8%
49,582
+6,322
+15% +$1.09M
BAC icon
19
Bank of America
BAC
$444B
$9.39M 0.8%
318,093
-42,062
-12% -$1.16M
JNJ icon
20
Johnson & Johnson
JNJ
$623B
$9.29M 0.79%
66,527
+512
+0.8% +$71.3K
VZ icon
21
Verizon
VZ
$190B
$9.14M 0.78%
172,742
+37,193
+27% +$1.83M
PEP icon
22
PepsiCo
PEP
$189B
$8.98M 0.76%
74,932
+4,173
+6% +$477K
BA icon
23
Boeing
BA
$189B
$8.95M 0.76%
30,365
+2,125
+8% +$575K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.42M 0.72%
100,425
+98,420
+4,909% +$8.28M
UNH icon
25
UnitedHealth
UNH
$378B
$8.19M 0.7%
37,173
+2,431
+7% +$515K
1
2 3 4 5

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DF
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CIP
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PWP
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VCM
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PAIM
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RIA
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NM
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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.