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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
KAI icon
701
Kadant
KAI
$3.99B
$45K ﹤0.01%
454
+368
+428% +$31.2K
TPCO
702
DELISTED
Tribune Publishing Company Common Stock
TPCO
$45K ﹤0.01%
3,072
+1,595
+108% +$21.3K
UFS
703
DELISTED
DOMTAR CORPORATION (New)
UFS
$45K ﹤0.01%
1,031
+365
+55% +$14.6K
EFOR
704
Everforth Inc
EFOR
$1.32B
$44K ﹤0.01%
823
+357
+77% +$17.9K
SRCE icon
705
1st Source
SRCE
$2.12B
$44K ﹤0.01%
869
+839
+2,797% +$40.2K
TRST
706
Trustco Bank Corp NY
TRST
$938M
$44K ﹤0.01%
982
-105
-10% -$4.19K
STBZ
707
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$44K ﹤0.01%
1,548
+1,260
+438% +$34.1K
AGX icon
708
Argan
AGX
$8.37B
$43K ﹤0.01%
628
-1,147
-65% -$72K
BTU icon
709
Peabody Energy
BTU
$2.9B
$43K ﹤0.01%
+1,466
New +$41.4K
PFBC icon
710
Preferred Bank
PFBC
$1.25B
$43K ﹤0.01%
+718
New +$39.6K
SCL icon
711
Stepan Co
SCL
$1.48B
$43K ﹤0.01%
519
+358
+222% +$29.4K
SRG
712
Seritage Growth Properties
SRG
$136M
$43K ﹤0.01%
942
+156
+20% +$7.24K
VVX icon
713
V2X
VVX
$2.65B
$43K ﹤0.01%
1,396
-533
-28% -$16.5K
GHDX
714
DELISTED
Genomic Health, Inc.
GHDX
$43K ﹤0.01%
1,341
+420
+46% +$13.2K
TOWR
715
DELISTED
Tower International, Inc.
TOWR
$43K ﹤0.01%
1,581
+779
+97% +$18.1K
AHL
716
DELISTED
ASPEN Insurance Holding Limited
AHL
$43K ﹤0.01%
1,062
-40
-4% -$1.85K
BLDR icon
717
Builders FirstSource
BLDR
$8.04B
$42K ﹤0.01%
2,336
+1,180
+102% +$19K
CADE
718
DELISTED
Cadence Bank
CADE
$42K ﹤0.01%
1,301
+913
+235% +$27.3K
HLI icon
719
Houlihan Lokey
HLI
$9.02B
$42K ﹤0.01%
1,063
+349
+49% +$12.8K
MEI icon
720
Methode Electronics
MEI
$592M
$42K ﹤0.01%
1,000
-1,962
-66% -$77.8K
SAIC icon
721
Saic
SAIC
$5.35B
$42K ﹤0.01%
635
-652
-51% -$45.3K
SCS
722
DELISTED
Steelcase
SCS
$42K ﹤0.01%
2,718
+356
+15% +$4.88K
PSB
723
DELISTED
PS Business Parks, Inc.
PSB
$42K ﹤0.01%
311
-3
-1% -$398
RDUS
724
DELISTED
Radius Recycling
RDUS
$41K ﹤0.01%
1,441
+1,060
+278% +$27.8K
AMH icon
725
American Homes 4 Rent
AMH
$12.5B
$40K ﹤0.01%
+1,869
New +$41.9K
27 28
29
30 31

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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.