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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
FTNT icon
751
Fortinet
FTNT
$117B
$36K ﹤0.01%
5,015
+4,040
+414% +$30.7K
TTEC icon
752
TTEC Holdings
TTEC
$124M
$36K ﹤0.01%
863
+180
+26% +$7.29K
PCBK
753
DELISTED
Pacific Continental Corp
PCBK
$36K ﹤0.01%
+1,351
New +$33.4K
APAM icon
754
Artisan Partners
APAM
$3.02B
$35K ﹤0.01%
1,068
+694
+186% +$21.6K
CCBG icon
755
Capital City Bank Group
CCBG
$890M
$35K ﹤0.01%
1,468
+1,013
+223% +$21.4K
FORR icon
756
Forrester Research
FORR
$228M
$35K ﹤0.01%
832
+599
+257% +$24.1K
PROV icon
757
Provident Financial
PROV
$112M
$35K ﹤0.01%
1,802
+1,487
+472% +$28.5K
THFF icon
758
First Financial Corp
THFF
$969M
$35K ﹤0.01%
740
– –
USNA icon
759
Usana Health Sciences
USNA
$286M
$35K ﹤0.01%
599
-330
-36% -$19.5K
BPFH
760
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$35K ﹤0.01%
2,144
– –
MTGE
761
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$35K ﹤0.01%
+1,793
New +$34.2K
FBNC icon
762
First Bancorp
FBNC
$2.68B
$34K ﹤0.01%
986
– –
MKTX icon
763
MarketAxess Holdings
MKTX
$5.72B
$34K ﹤0.01%
186
+131
+238% +$25.1K
NGS icon
764
Natural Gas Services Group
NGS
$477M
$34K ﹤0.01%
1,186
+918
+343% +$22.7K
PBF icon
765
PBF Energy
PBF
$7.31B
$34K ﹤0.01%
1,256
+957
+320% +$22.2K
RBCAA icon
766
Republic Bancorp
RBCAA
$1.95B
$34K ﹤0.01%
+883
New +$31.5K
WCC
767
WESCO International
WCC
$17.7B
$34K ﹤0.01%
589
+359
+156% +$19.3K
RPAI
768
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$34K ﹤0.01%
2,589
+2,051
+381% +$26.9K
KYNB
769
Kyntra Bio
KYNB
$29.4M
$33K ﹤0.01%
24
+14
+140% +$14.8K
FMBH icon
770
First Mid Bancshares
FMBH
$1.36B
$33K ﹤0.01%
866
+530
+158% +$18.7K
OFIX icon
771
Orthofix Medical
OFIX
$419M
$33K ﹤0.01%
682
+483
+243% +$22.7K
RGLD icon
772
Royal Gold
RGLD
$19.5B
$33K ﹤0.01%
+385
New +$33.3K
KFRC icon
773
Kforce
KFRC
$1.06B
$32K ﹤0.01%
1,585
+193
+14% +$3.58K
SBGI icon
774
Sinclair Inc
SBGI
$1.03B
$32K ﹤0.01%
1,000
– –
TILE icon
775
Interface
TILE
$2.22B
$32K ﹤0.01%
1,440
+458
+47% +$8.92K
29 30
31
32 33

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NIM
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FC
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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
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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.