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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
VNDA icon
676
Vanda Pharmaceuticals
VNDA
$302M
$53K 0.01%
2,952
+1,867
+172% +$31.2K
SNR
677
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$52K 0.01%
5,640
+2,447
+77% +$23.5K
AAT
678
American Assets Trust
AAT
$1.4B
$51K 0.01%
1,291
+1,152
+829% +$46.2K
CATY icon
679
Cathay General Bancorp
CATY
$4.24B
$51K 0.01%
1,272
+745
+141% +$27.5K
CDP icon
680
COPT Defense Properties
CDP
$4.21B
$51K 0.01%
1,556
-1,743
-53% -$58.2K
VNQ icon
681
Vanguard Real Estate ETF
VNQ
$39B
$51K 0.01%
615
– –
FLO icon
682
Flowers Foods
FLO
$1.57B
$50K 0.01%
2,661
-18,719
-88% -$332K
HOMB icon
683
Home BancShares
HOMB
$6.18B
$50K 0.01%
+1,976
New +$47.5K
MSM icon
684
MSC Industrial Direct
MSM
$6.86B
$50K 0.01%
661
-129
-16% -$9.36K
EGRX
685
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$50K 0.01%
842
+120
+17% +$7.26K
BEAT
686
DELISTED
BioTelemetry, Inc.
BEAT
$50K 0.01%
1,519
+98
+7% +$3.39K
ALNY icon
687
Alnylam Pharmaceuticals
ALNY
$29.3B
$49K 0.01%
416
+327
+367% +$27.9K
HR icon
688
Healthcare Realty
HR
$6.84B
$49K 0.01%
1,659
– –
BMTC
689
DELISTED
Bryn Mawr Bank Corp
BMTC
$49K 0.01%
1,109
-152
-12% -$6.34K
STMP
690
DELISTED
Stamps.com, Inc.
STMP
$49K 0.01%
243
+136
+127% +$24.9K
AROC icon
691
Archrock
AROC
$5.8B
$48K 0.01%
3,791
+2,810
+286% +$30.5K
DOX icon
692
Amdocs
DOX
$6.22B
$48K 0.01%
740
+454
+159% +$29.3K
REX icon
693
REX American Resources
REX
$1.41B
$48K 0.01%
3,108
+852
+38% +$13.4K
CUNB
694
DELISTED
CU Bancorp
CUNB
$48K 0.01%
1,246
+53
+4% +$1.93K
M icon
695
Macy's
M
$6.68B
$47K 0.01%
2,153
-786
-27% -$17.3K
COKE icon
696
Coca-Cola Consolidated
COKE
$12.8B
$46K 0.01%
2,150
– –
WSBF icon
697
Waterstone Financial
WSBF
$375M
$46K 0.01%
2,355
+1,543
+190% +$28.4K
CTRL
698
DELISTED
Control4 Corporation
CTRL
$46K 0.01%
+1,558
New +$37.9K
ENTA icon
699
Enanta Pharmaceuticals
ENTA
$400M
$45K ﹤0.01%
950
+795
+513% +$32K
HST icon
700
Host Hotels & Resorts
HST
$16B
$45K ﹤0.01%
2,434
-907
-27% -$16.5K
26 27
28
29 30

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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.