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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
ACBI
901
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$20K ﹤0.01%
1,107
+941
+567% +$17.2K
WEB
902
DELISTED
Web.com Group, Inc.
WEB
$20K ﹤0.01%
793
+10
+1% +$240
CHUBK
903
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$20K ﹤0.01%
909
+858
+1,682% +$16.8K
ARTNA icon
904
Artesian Resources
ARTNA
$361M
$19K ﹤0.01%
498
+93
+23% +$3.5K
BRC icon
905
Brady Corp
BRC
$4.61B
$19K ﹤0.01%
503
-1,745
-78% -$59.5K
CCOI icon
906
Cogent Communications
CCOI
$462M
$19K ﹤0.01%
390
-250
-39% -$11.1K
EBF icon
907
Ennis
EBF
$564M
$19K ﹤0.01%
958
+584
+156% +$11.2K
MLR icon
908
Miller Industries
MLR
$616M
$19K ﹤0.01%
675
+220
+48% +$5.58K
MMSI icon
909
Merit Medical Systems
MMSI
$5.31B
$19K ﹤0.01%
467
+359
+332% +$14.5K
MODV
910
DELISTED
ModivCare
MODV
$19K ﹤0.01%
359
-46
-11% -$2.36K
MSCI icon
911
MSCI
MSCI
$41.1B
$19K ﹤0.01%
+159
New +$17.6K
PFGC icon
912
Performance Food Group
PFGC
$18B
$19K ﹤0.01%
+676
New +$18.9K
SIGI icon
913
Selective Insurance
SIGI
$5.73B
$19K ﹤0.01%
357
-298
-45% -$15.1K
SRI icon
914
Stoneridge
SRI
$210M
$19K ﹤0.01%
952
+313
+49% +$5.18K
TSQ icon
915
Townsquare Media
TSQ
$120M
$19K ﹤0.01%
1,853
+1,391
+301% +$14.4K
AEL
916
DELISTED
American Equity Investment Life Holding Company
AEL
$19K ﹤0.01%
669
-4,446
-87% -$123K
ACOR
917
DELISTED
Acorda Therapeutics
ACOR
$19K ﹤0.01%
7
– –
AMAG
918
DELISTED
AMAG Pharmaceuticals
AMAG
$19K ﹤0.01%
1,035
+226
+28% +$4.21K
CSFL
919
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19K ﹤0.01%
725
-217
-23% -$5.4K
AEO icon
920
American Eagle Outfitters
AEO
$3B
$18K ﹤0.01%
1,249
+541
+76% +$6.63K
ALB icon
921
Albemarle
ALB
$15.3B
$18K ﹤0.01%
133
-5
-4% -$594
BBSI icon
922
Barrett Business Services
BBSI
$806M
$18K ﹤0.01%
1,304
+884
+210% +$12K
CPT icon
923
Camden Property Trust
CPT
$11.1B
$18K ﹤0.01%
202
– –
DPZ icon
924
Domino's
DPZ
$11.6B
$18K ﹤0.01%
89
-666
-88% -$130K
RC
925
Ready Capital
RC
$305M
$18K ﹤0.01%
+1,177
New +$17.8K
35 36
37
38 39

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SFI
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DF
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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
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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.