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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 | |
|---|---|---|---|---|---|---|
951
Manhattan Associates
MANH
$11.4B
| $16K | ﹤0.01% |
378
-493
| -57% | -$21.6K |
|
952
Peapack-Gladstone Financial
PGC
$813M
| $16K | ﹤0.01% |
480
+170
| +55% | +$5.35K |
|
953
Sturm, Ruger & Co
RGR
$596M
| $16K | ﹤0.01% |
303
+45
| +17% | +$2.38K |
|
954
Scholastic
SCHL
$780M
| $16K | ﹤0.01% |
420
+157
| +60% | +$6.29K |
|
955
WSFS Financial
WSFS
$4.16B
| $16K | ﹤0.01% |
325
| – | – |
|
|
TBNK
956
DELISTED
Territorial Bancorp Inc.
TBNK
| $16K | ﹤0.01% |
514
+466
| +971% | +$14K |
|
|
PZN
957
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $16K | ﹤0.01% |
1,424
+231
| +19% | +$2.36K |
|
|
BMCH
958
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16K | ﹤0.01% |
741
+180
| +32% | +$3.76K |
|
|
RTEC
959
DELISTED
Rudolph Technologies Inc
RTEC
| $16K | ﹤0.01% |
605
-96
| -14% | -$2.25K |
|
|
PFSW
960
DELISTED
PFSweb, Inc.
PFSW
| $16K | ﹤0.01% |
1,866
+1,705
| +1,059% | +$13.5K |
|
961
ABM Industries
ABM
$2.87B
| $15K | ﹤0.01% |
+349
| New | +$14.9K |
|
962
BCB Bancorp
BCBP
$164M
| $15K | ﹤0.01% |
+1,111
| New | +$15.8K |
|
963
Chemung Financial Corp
CHMG
$395M
| $15K | ﹤0.01% |
326
+242
| +288% | +$9.87K |
|
964
Erie Indemnity
ERIE
$13.4B
| $15K | ﹤0.01% |
127
| – | – |
|
965
FirstCash
FCFS
$8.89B
| $15K | ﹤0.01% |
+231
| New | +$13.7K |
|
966
Fox Factory Holding Corp
FOXF
$853M
| $15K | ﹤0.01% |
+340
| New | +$13.2K |
|
967
Howmet Aerospace
HWM
$114B
| $15K | ﹤0.01% |
807
-31
| -4% | -$593 |
|
968
First Internet Bancorp
INBK
$255M
| $15K | ﹤0.01% |
460
+391
| +567% | +$11.9K |
|
969
James River Group Holdings
JRVR
$221M
| $15K | ﹤0.01% |
352
| – | – |
|
970
Koppers
KOP
$959M
| $15K | ﹤0.01% |
319
-636
| -67% | -$24.7K |
|
971
Strategy Inc
MSTR
$38.9B
| $15K | ﹤0.01% |
1,150
-930
| -45% | -$13.5K |
|
|
PBPB
972
DELISTED
Potbelly
PBPB
| $15K | ﹤0.01% |
1,231
| – | – |
|
973
Piper Sandler
PIPR
$5.28B
| $15K | ﹤0.01% |
1,044
-980
| -48% | -$14.5K |
|
974
Synaptics
SYNA
$4.13B
| $15K | ﹤0.01% |
371
-14,282
| -97% | -$644K |
|
975
Bristow Group
VTOL
$1.35B
| $15K | ﹤0.01% |
653
+551
| +540% | +$10.5K |
|
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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.