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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
FISI icon
826
Financial Institutions
FISI
$821M
$26K ﹤0.01%
908
-257
-22% -$7.26K
IVW icon
827
iShares S&P 500 Growth ETF
IVW
$77.6B
$26K ﹤0.01%
712
– –
HTO
828
H2O America
HTO
$2.62B
$26K ﹤0.01%
455
-2,529
-85% -$136K
WLY icon
829
John Wiley & Sons Class A
WLY
$2.66B
$26K ﹤0.01%
481
– –
CDR
830
DELISTED
Cedar Realty Trust, Inc
CDR
$26K ﹤0.01%
707
+308
+77% +$10.5K
TIVO
831
DELISTED
Tivo Inc
TIVO
$26K ﹤0.01%
1,286
+419
+48% +$7.83K
AKRX
832
DELISTED
Akorn Inc
AKRX
$26K ﹤0.01%
802
-1,346
-63% -$44.7K
STRP
833
DELISTED
Straight Path Communications Inc.
STRP
$26K ﹤0.01%
142
+63
+80% +$11.3K
DCH
834
Dauch Corp
DCH
$1.51B
$25K ﹤0.01%
1,410
-3,177
-69% -$48.8K
CABO icon
835
Cable One
CABO
$212M
$25K ﹤0.01%
35
+2
+6% +$1.48K
DEI icon
836
Douglas Emmett
DEI
$1.96B
$25K ﹤0.01%
642
– –
DENN
837
DELISTED
Denny's
DENN
$25K ﹤0.01%
1,988
– –
HCKT icon
838
Hackett Group
HCKT
$287M
$25K ﹤0.01%
1,619
-153
-9% -$2.28K
LZB icon
839
La-Z-Boy
LZB
$1.69B
$25K ﹤0.01%
947
-694
-42% -$20.2K
NMIH icon
840
NMI Holdings
NMIH
$3.36B
$25K ﹤0.01%
2,015
+1,440
+250% +$16.7K
NVRI icon
841
Enviri
NVRI
$620M
$25K ﹤0.01%
1,178
+855
+265% +$14.6K
OSBC icon
842
Old Second Bancorp
OSBC
$1.3B
$25K ﹤0.01%
1,848
+948
+105% +$11.1K
PLAY icon
843
Dave & Buster's
PLAY
$357M
$25K ﹤0.01%
479
+100
+26% +$5.95K
PRFT
844
DELISTED
Perficient Inc
PRFT
$25K ﹤0.01%
1,291
+273
+27% +$4.97K
RST
845
DELISTED
ROSETTA STONE INC
RST
$25K ﹤0.01%
2,457
+1,963
+397% +$19.4K
ESL
846
DELISTED
Esterline Technologies
ESL
$25K ﹤0.01%
276
+230
+500% +$20.7K
PHH
847
DELISTED
PHH Corporation
PHH
$25K ﹤0.01%
+1,768
New +$24.6K
AAOI icon
848
Applied Optoelectronics
AAOI
$10.9B
$24K ﹤0.01%
370
-335
-48% -$23.7K
CWBC
849
Community West Bancshares
CWBC
$684M
$24K ﹤0.01%
1,070
+705
+193% +$14.7K
EHC icon
850
Encompass Health
EHC
$12.4B
$24K ﹤0.01%
+654
New +$23.3K
32 33
34
35 36

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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.