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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.68%
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
QUAD icon
801
Quad
QUAD
$525M
$29K ﹤0.01%
1,300
-3,395
-72% -$70.2K
IPHS
802
DELISTED
Innophos Holdings, Inc.
IPHS
$29K ﹤0.01%
598
+92
+18% +$4.15K
NSM
803
DELISTED
Nationstar Mortgage Holdings
NSM
$29K ﹤0.01%
+1,555
New +$27.1K
BWLD
804
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$29K ﹤0.01%
274
+18
+7% +$2K
KNL
805
DELISTED
Knoll, Inc.
KNL
$29K ﹤0.01%
1,455
– –
DX
806
Dynex Capital
DX
$3.21B
$28K ﹤0.01%
1,275
+729
+134% +$15.4K
OXM icon
807
Oxford Industries
OXM
$552M
$28K ﹤0.01%
+436
New +$26.6K
SMTC icon
808
Semtech
SMTC
$13B
$28K ﹤0.01%
750
-886
-54% -$33K
SNEX icon
809
StoneX
SNEX
$7.94B
$28K ﹤0.01%
3,670
+3,336
+999% +$24.4K
VRNT
810
DELISTED
Verint Systems
VRNT
$28K ﹤0.01%
1,337
-2,224
-62% -$44.9K
WW
811
DELISTED
WW International
WW
$28K ﹤0.01%
646
+547
+553% +$22.7K
KRA
812
DELISTED
Kraton Corporation
KRA
$28K ﹤0.01%
+698
New +$24.1K
ALTA
813
DELISTED
Altabancorp
ALTA
$28K ﹤0.01%
868
+191
+28% +$5.32K
RNET
814
DELISTED
RigNet, Inc.
RNET
$28K ﹤0.01%
1,664
+1,309
+369% +$22.4K
CXO
815
DELISTED
CONCHO RESOURCES INC.
CXO
$28K ﹤0.01%
214
-463
-68% -$55.7K
GPT
816
DELISTED
Gramercy Property Trust
GPT
$28K ﹤0.01%
935
– –
CACQ
817
DELISTED
Caesars Acquisition Company
CACQ
$28K ﹤0.01%
+1,323
New +$25.6K
ALG icon
818
Alamo Group
ALG
$2.05B
$27K ﹤0.01%
256
+1
+0.4% +$94
DIOD icon
819
Diodes
DIOD
$4.84B
$27K ﹤0.01%
886
+674
+318% +$18.1K
FIX icon
820
Comfort Systems
FIX
$59.6B
$27K ﹤0.01%
756
-248
-25% -$8.57K
PFSI icon
821
PennyMac Financial
PFSI
$4.02B
$27K ﹤0.01%
1,501
+902
+151% +$15.6K
SAFT icon
822
Safety Insurance
SAFT
$1.52B
$27K ﹤0.01%
+351
New +$25K
BRSS
823
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$27K ﹤0.01%
788
+56
+8% +$1.72K
HSNI
824
DELISTED
HSN, Inc.
HSNI
$27K ﹤0.01%
673
-22,564
-97% -$855K
AVNT icon
825
Avient
AVNT
$4.19B
$26K ﹤0.01%
650
+181
+39% +$6.75K
31 32
33
34 35

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CIP
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VCM
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PAIM
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RIA
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NM
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NMC
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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.