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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
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
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 |
Phillips 66
PSX
|
+$4.82M |
| 3 |
Truist Financial
TFC
|
+$4.79M |
| 4 |
Exelon
EXC
|
+$4.74M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Photronics
PLAB
$1.92B
| $22K | ﹤0.01% |
2,435
+1,639
| +206% | +$14.6K |
|
|
PFBI
877
DELISTED
Premier Financial Bancorp
PFBI
| $22K | ﹤0.01% |
1,260
+250
| +25% | +$3.96K |
|
|
OA
878
DELISTED
Orbital ATK, Inc.
OA
| $22K | ﹤0.01% |
164
-1,141
| -87% | -$125K |
|
|
PEI
879
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22K | ﹤0.01% |
140
+12
| +9% | +$1.97K |
|
880
Baker Hughes
BKR
$61.3B
| $21K | ﹤0.01% |
+562
| New | +$19.9K |
|
881
Bruker
BRKR
$8.09B
| $21K | ﹤0.01% |
722
-1,440
| -67% | -$41.5K |
|
|
IRBT
882
DELISTED
iRobot
IRBT
| $21K | ﹤0.01% |
278
-493
| -64% | -$45.1K |
|
883
Mine Safety
MSA
$7.56B
| $21K | ﹤0.01% |
+265
| New | +$19.8K |
|
884
Resources Connection
RGP
$146M
| $21K | ﹤0.01% |
1,516
+296
| +24% | +$3.86K |
|
885
RLJ Lodging Trust
RLJ
$1.71B
| $21K | ﹤0.01% |
966
-18,902
| -95% | -$389K |
|
|
SP
886
DELISTED
SP Plus Corporation
SP
| $21K | ﹤0.01% |
534
+243
| +84% | +$8.54K |
|
|
CBPX
887
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $21K | ﹤0.01% |
815
-796
| -49% | -$18.4K |
|
|
VSM
888
DELISTED
Versum Materials, Inc.
VSM
| $21K | ﹤0.01% |
532
+120
| +29% | +$4.29K |
|
889
AAR Corp
AIR
$5.77B
| $20K | ﹤0.01% |
+531
| New | +$19.2K |
|
890
Cinemark Holdings
CNK
$4.28B
| $20K | ﹤0.01% |
560
+227
| +68% | +$8.23K |
|
891
Darling Ingredients
DAR
$9.44B
| $20K | ﹤0.01% |
1,165
-1
| -0.1% | -$17 |
|
|
HTBK
892
DELISTED
Heritage Commerce
HTBK
| $20K | ﹤0.01% |
1,417
-4,442
| -76% | -$60.8K |
|
893
John B. Sanfilippo & Son
JBSS
$983M
| $20K | ﹤0.01% |
297
+30
| +11% | +$1.92K |
|
894
MiMedx Group
MDXG
$638M
| $20K | ﹤0.01% |
1,643
-110
| -6% | -$1.63K |
|
895
Insperity
NSP
$2.03B
| $20K | ﹤0.01% |
454
-564
| -55% | -$22.3K |
|
896
FreightCar America
RAIL
$260M
| $20K | ﹤0.01% |
1,042
+909
| +683% | +$16K |
|
897
West Bancorporation
WTBA
$485M
| $20K | ﹤0.01% |
835
+646
| +342% | +$14.6K |
|
|
PFC
898
DELISTED
Premier Financial Corp. Common Stock
PFC
| $20K | ﹤0.01% |
766
+482
| +170% | +$12.1K |
|
|
RPT
899
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20K | ﹤0.01% |
1,535
+1,027
| +202% | +$13.7K |
|
|
ZNGA
900
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20K | ﹤0.01% |
+5,312
| New | +$19.6K |
|
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NMC
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.