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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
UE icon
776
Urban Edge Properties
UE
$2.73B
$32K ﹤0.01%
1,328
+1,207
+998% +$29.9K
TCO
777
DELISTED
Taubman Centers Inc.
TCO
$32K ﹤0.01%
635
– –
BANC icon
778
Banc of California
BANC
$2.97B
$31K ﹤0.01%
1,489
+1,334
+861% +$26.3K
EFSC icon
779
Enterprise Financial Services Corp
EFSC
$2.39B
$31K ﹤0.01%
731
– –
HOFT icon
780
Hooker Furnishings Corp
HOFT
$166M
$31K ﹤0.01%
654
+163
+33% +$6.98K
PEBO icon
781
Peoples Bancorp
PEBO
$1.47B
$31K ﹤0.01%
922
– –
UFPT icon
782
UFP Technologies
UFPT
$2.43B
$31K ﹤0.01%
1,086
+624
+135% +$17.3K
USFD icon
783
US Foods
USFD
$24B
$31K ﹤0.01%
+1,173
New +$32.1K
UVSP icon
784
Univest Financial
UVSP
$1.18B
$31K ﹤0.01%
+954
New +$28.5K
CFFI icon
785
C&F Financial
CFFI
$286M
$30K ﹤0.01%
538
+237
+79% +$11.7K
CMT icon
786
Core Molding Technologies
CMT
$234M
$30K ﹤0.01%
1,395
+145
+12% +$3.04K
CRI icon
787
Carter's
CRI
$1.47B
$30K ﹤0.01%
304
-1,017
-77% -$90.6K
CUBE icon
788
CubeSmart
CUBE
$9.41B
$30K ﹤0.01%
1,138
+694
+156% +$17.2K
DK icon
789
Delek US
DK
$3.58B
$30K ﹤0.01%
1,116
-1,419
-56% -$35.5K
GDDY icon
790
GoDaddy
GDDY
$11.5B
$30K ﹤0.01%
694
– –
MMS icon
791
Maximus
MMS
$3.11B
$30K ﹤0.01%
467
+435
+1,359% +$26.7K
PKOH icon
792
Park-Ohio Holdings
PKOH
$756M
$30K ﹤0.01%
648
+337
+108% +$13.5K
SBRA icon
793
Sabra Healthcare REIT
SBRA
$5.37B
$30K ﹤0.01%
1,351
-2,588
-66% -$58.5K
SNY icon
794
Sanofi
SNY
$104B
$30K ﹤0.01%
603
– –
MDC
795
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K ﹤0.01%
1,126
+947
+529% +$25K
BGG
796
DELISTED
Briggs & Stratton Corp.
BGG
$30K ﹤0.01%
1,280
+1,011
+376% +$23K
RGC
797
DELISTED
Regal Entertainment Group
RGC
$30K ﹤0.01%
1,872
+297
+19% +$5.12K
APPF icon
798
AppFolio
APPF
$7.04B
$29K ﹤0.01%
+606
New +$23.8K
CAKE icon
799
Cheesecake Factory
CAKE
$5.33B
$29K ﹤0.01%
693
+161
+30% +$7.17K
PLUS icon
800
ePlus
PLUS
$2.34B
$29K ﹤0.01%
626
+552
+746% +$22.5K
30 31
32
33 34

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NIM
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FC
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HA
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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
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OCM
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AAA
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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.