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MAM

Meeder Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 48.96%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+48.96%
3 Year Est. Return
+156.47%
5 Year Est. Return
+196.14%
10 Year Est. Return
+689.54%
AUM
$918M
AUM Growth
-$131M
Cap. Flow
-$175M
Cap. Flow %
-19.06%
Top 10 Hldgs %
16.38%
Holding
1,902
New
267
Increased
673
Reduced
501
Closed
283

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.83M
2
PSX icon
Phillips 66
PSX
+$4.82M
3
TFC icon
Truist Financial
TFC
+$4.79M
4
EXC icon
Exelon
EXC
+$4.74M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.38M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.63%
3 Healthcare 10.78%
4 Consumer Discretionary 10.41%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
651
Crane NXT
CXT
$3.07B
$60K 0.01%
2,156
-5,767
-73% -$155K
AXE
652
DELISTED
Anixter International Inc
AXE
$60K 0.01%
702
-2,096
-75% -$161K
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
$59K 0.01%
951
-6,620
-87% -$408K
MSGN
654
DELISTED
MSG Networks Inc.
MSGN
$59K 0.01%
2,761
+528
+24% +$11.2K
TKR icon
655
Timken Company
TKR
$9.03B
$58K 0.01%
1,204
-25,549
-95% -$1.18M
BANF icon
656
BancFirst
BANF
$3.8B
$57K 0.01%
+1,009
New +$51.8K
PLXS icon
657
Plexus
PLXS
$7.23B
$57K 0.01%
1,022
-56
-5% -$2.95K
QCRH icon
658
QCR Holdings
QCRH
$1.7B
$57K 0.01%
1,247
+1,001
+407% +$45.2K
VLGEA icon
659
Village Super Market
VLGEA
$639M
$57K 0.01%
2,290
+2,048
+846% +$49.2K
FNFV
660
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$57K 0.01%
+3,342
New +$55.6K
AMPY icon
661
Amplify Energy
AMPY
$166M
$56K 0.01%
+3,542
New +$50.8K
FIBK icon
662
First Interstate BancSystem
FIBK
$3.58B
$56K 0.01%
1,477
+1,326
+878% +$48K
IBCP icon
663
Independent Bank Corp
IBCP
$844M
$56K 0.01%
2,485
– –
RSG icon
664
Republic Services
RSG
$66B
$56K 0.01%
+846
New +$55K
TNET icon
665
TriNet
TNET
$3.14B
$56K 0.01%
+1,661
New +$58.2K
FRAN
666
DELISTED
Francesca's Holdings Corporation
FRAN
$56K 0.01%
633
+151
+31% +$15.3K
FCF icon
667
First Commonwealth Financial
FCF
$2.17B
$55K 0.01%
3,859
+2,352
+156% +$30.3K
IPGP icon
668
IPG Photonics
IPGP
$3.84B
$55K 0.01%
302
+294
+3,675% +$48.8K
NIC icon
669
Nicolet Bankshares
NIC
$3.62B
$55K 0.01%
957
+397
+71% +$21.7K
UTL icon
670
Unitil
UTL
$980M
$55K 0.01%
1,102
+147
+15% +$7.32K
NCOM
671
DELISTED
National Commerce Corporation
NCOM
$55K 0.01%
1,295
+913
+239% +$36.6K
INGR icon
672
Ingredion
INGR
$6.58B
$54K 0.01%
450
-920
-67% -$112K
MTN icon
673
Vail Resorts
MTN
$5.3B
$54K 0.01%
+236
New +$51.3K
EXLS icon
674
EXL Service
EXLS
$5.29B
$53K 0.01%
4,565
+4,345
+1,975% +$48.7K
FBP icon
675
First Bancorp
FBP
$4.38B
$53K 0.01%
10,411
+4,878
+88% +$27.8K
25 26
27
28 29

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NIM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Meeder Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meeder Asset Management held 1,902 positions worth $918M, down 12% from $1.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meeder Asset Management withdrew a net $175M in Q3 2017, closing 283 positions and reducing 501 holdings. Its most notable exit was Altria Group, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meeder Asset Management opened a new position in RTX Corp worth $2.6M.

  • Meeder Asset Management's largest Q3 2017 buy was RTX Corp: 35,540 shares worth $2.6M.
  • Meeder Asset Management added most to Bank of New York Mellon in Q3 2017, an estimated $5.83M increase.
  • Meeder Asset Management's biggest Q3 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $46.1M.
  • Meeder Asset Management fully exited Altria Group in Q3 2017, selling an estimated $4.49M.
  • Meeder Asset Management's ten largest holdings make up 16% of its $918M portfolio in Q3 2017.
  • Meeder Asset Management opened 267 new positions and closed 283 in Q3 2017.
  • Meeder Asset Management's portfolio value fell 12% quarter-over-quarter to $918M.

Based on Meeder Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.