We are live on ! Find out more
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
BHF icon
726
Brighthouse Financial
BHF
$3.49B
$40K ﹤0.01%
+663
New +$37.8K
PAHC icon
727
Phibro Animal Health
PAHC
$1.39B
$40K ﹤0.01%
1,077
+951
+755% +$35.7K
GTS
728
DELISTED
Triple-S Management Corporation
GTS
$40K ﹤0.01%
+1,805
New +$35.2K
PRXL
729
DELISTED
Parexel International Corp
PRXL
$40K ﹤0.01%
455
-2
-0.4% -$175
GCI
730
DELISTED
Gannett Co., Inc
GCI
$40K ﹤0.01%
4,424
+2,500
+130% +$21.5K
AMWD
731
DELISTED
American Woodmark
AMWD
$39K ﹤0.01%
405
+294
+265% +$27.2K
COR icon
732
Cencora
COR
$61.2B
$39K ﹤0.01%
466
-3,313
-88% -$281K
GLD icon
733
SPDR Gold Trust
GLD
$141B
$39K ﹤0.01%
324
-190
-37% -$23.1K
HTH icon
734
Hilltop Holdings
HTH
$2.24B
$39K ﹤0.01%
1,482
+877
+145% +$22K
NAVI icon
735
Navient
NAVI
$853M
$39K ﹤0.01%
2,640
-2,119
-45% -$30.9K
SASR
736
DELISTED
Sandy Spring Bancorp Inc
SASR
$39K ﹤0.01%
949
-1,098
-54% -$43.2K
PGEM
737
DELISTED
Ply Gem Holdings, Inc.
PGEM
$39K ﹤0.01%
2,301
+297
+15% +$4.89K
TCF
738
DELISTED
TCF Financial Corporation
TCF
$39K ﹤0.01%
2,260
-1,274
-36% -$20.1K
BCC icon
739
Boise Cascade
BCC
$3.02B
$38K ﹤0.01%
1,079
+665
+161% +$20.2K
CTRN icon
740
Citi Trends
CTRN
$605M
$38K ﹤0.01%
1,896
+1,573
+487% +$31.2K
SKT icon
741
Tanger
SKT
$4.52B
$38K ﹤0.01%
1,538
-1,181
-43% -$29.9K
KBAL
742
DELISTED
Kimball International
KBAL
$38K ﹤0.01%
1,922
+1,186
+161% +$20.2K
PTLA
743
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$38K ﹤0.01%
691
+357
+107% +$21K
EMR icon
744
Emerson Electric
EMR
$88.3B
$37K ﹤0.01%
592
-3,063
-84% -$185K
EVTC icon
745
Evertec
EVTC
$1.78B
$37K ﹤0.01%
2,364
-213
-8% -$3.81K
HY icon
746
Hyster-Yale Materials Handling
HY
$665M
$37K ﹤0.01%
490
+160
+48% +$11.2K
NRIM icon
747
Northrim BanCorp
NRIM
$587M
$37K ﹤0.01%
4,236
+880
+26% +$6.58K
TRP icon
748
TC Energy
TRP
$65.9B
$37K ﹤0.01%
+755
New +$37.9K
NP
749
DELISTED
Neenah, Inc. Common Stock
NP
$37K ﹤0.01%
433
+193
+80% +$15.3K
CBL
750
DELISTED
CBL& Associates Properties, Inc.
CBL
$37K ﹤0.01%
4,353
+548
+14% +$4.65K
28 29
30
31 32

Similar funds

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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.