We are live on ! Find out more
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
CVLY
926
DELISTED
Codorus Valley Bancorp Inc
CVLY
$18K ﹤0.01%
662
+518
+360% +$12.2K
AJRD
927
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18K ﹤0.01%
504
-433
-46% -$11.7K
CNR
928
DELISTED
Cornerstone Building Brands, Inc.
CNR
$18K ﹤0.01%
1,179
+497
+73% +$8.22K
VG
929
DELISTED
Vonage Holdings Corporation
VG
$18K ﹤0.01%
2,217
-1,033
-32% -$7.78K
CZR
930
DELISTED
Caesars Entertainment Corporation
CZR
$18K ﹤0.01%
1,319
-766
-37% -$9.28K
BKE icon
931
Buckle
BKE
$2.35B
$17K ﹤0.01%
+1,018
New +$16.2K
CAC icon
932
Camden National
CAC
$975M
$17K ﹤0.01%
379
+321
+553% +$13.1K
CENTA icon
933
Central Garden & Pet Co Class A
CENTA
$2.44B
$17K ﹤0.01%
576
-354
-38% -$9.38K
CIEN icon
934
Ciena
CIEN
$58.2B
$17K ﹤0.01%
+769
New +$18.4K
CORT icon
935
Corcept Therapeutics
CORT
$11.9B
$17K ﹤0.01%
886
+719
+431% +$10.7K
ENVA icon
936
Enova International
ENVA
$6.3B
$17K ﹤0.01%
1,286
+183
+17% +$2.49K
GNW icon
937
Genworth Financial
GNW
$3.71B
$17K ﹤0.01%
4,507
-51
-1% -$182
NOVT icon
938
Novanta
NOVT
$6.03B
$17K ﹤0.01%
+390
New +$15.2K
WEYS icon
939
Weyco Group
WEYS
$434M
$17K ﹤0.01%
592
+441
+292% +$12.3K
WOR icon
940
Worthington Enterprises
WOR
$2.86B
$17K ﹤0.01%
+605
New +$18.8K
ISEE
941
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17K ﹤0.01%
5,934
+1,718
+41% +$4.64K
OLBK
942
DELISTED
Old Line Bancshares, Inc.
OLBK
$17K ﹤0.01%
622
+574
+1,196% +$15.8K
XOXO
943
DELISTED
Xo Group Inc
XOXO
$17K ﹤0.01%
+868
New +$16K
CUDA
944
DELISTED
Barracuda Networks, Inc.
CUDA
$17K ﹤0.01%
698
+616
+751% +$14.5K
WFBI
945
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$17K ﹤0.01%
472
+99
+27% +$3.35K
AOSL icon
946
Alpha and Omega Semiconductor
AOSL
$1.06B
$16K ﹤0.01%
1,000
+509
+104% +$8.34K
EGBN icon
947
Eagle Bancorp
EGBN
$845M
$16K ﹤0.01%
242
+186
+332% +$11.7K
ENTG icon
948
Entegris
ENTG
$23.1B
$16K ﹤0.01%
540
+509
+1,642% +$12.9K
IRT icon
949
Independence Realty Trust
IRT
$4.08B
$16K ﹤0.01%
+1,606
New +$16.2K
JACK icon
950
Jack in the Box
JACK
$334M
$16K ﹤0.01%
161
-100
-38% -$9.56K
36 37
38
39 40

Similar funds

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.