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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
LGTY
976
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15K ﹤0.01%
1,306
-301
-19% -$3.06K
FBNK
977
DELISTED
First Connecticut Bancorp, Inc
FBNK
$15K ﹤0.01%
568
-30
-5% -$761
HCOM
978
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$15K ﹤0.01%
493
+143
+41% +$4.22K
CPN
979
DELISTED
Calpine Corporation
CPN
$15K ﹤0.01%
1,043
+411
+65% +$5.87K
YELL
980
DELISTED
Yellow Corporation Common Stock
YELL
$15K ﹤0.01%
1,108
-162
-13% -$2.04K
QADA
981
DELISTED
QAD Inc.
QADA
$15K ﹤0.01%
423
+175
+71% +$5.62K
SGY
982
DELISTED
Stone Energy
SGY
$15K ﹤0.01%
507
+55
+12% +$1.32K
AJG icon
983
Arthur J. Gallagher & Co
AJG
$64.2B
$14K ﹤0.01%
223
-9
-4% -$529
BFS
984
Saul Centers
BFS
$813M
$14K ﹤0.01%
225
– –
BSRR icon
985
Sierra Bancorp
BSRR
$525M
$14K ﹤0.01%
510
+138
+37% +$3.52K
CHH icon
986
Choice Hotels
CHH
$4.85B
$14K ﹤0.01%
216
+196
+980% +$12.2K
CNXN icon
987
PC Connection
CNXN
$2.14B
$14K ﹤0.01%
493
– –
DKS icon
988
Dick's Sporting Goods
DKS
$18.3B
$14K ﹤0.01%
+508
New +$16.2K
EXR icon
989
Extra Space Storage
EXR
$31.6B
$14K ﹤0.01%
183
+24
+15% +$1.87K
FMNB icon
990
Farmers National Banc Corp
FMNB
$933M
$14K ﹤0.01%
954
+731
+328% +$10.2K
HBNC icon
991
Horizon Bancorp
HBNC
$1.05B
$14K ﹤0.01%
735
-533
-42% -$9.38K
IFF icon
992
International Flavors & Fragrances
IFF
$21.6B
$14K ﹤0.01%
98
-4
-4% -$549
KE
993
Kimball Electronics
KE
$635M
$14K ﹤0.01%
649
– –
LEN icon
994
Lennar Class A
LEN
$20.9B
$14K ﹤0.01%
284
-11
-4% -$549
NCMI icon
995
National CineMedia
NCMI
$376M
$14K ﹤0.01%
205
-29
-12% -$1.87K
PJT icon
996
PJT Partners
PJT
$4.39B
$14K ﹤0.01%
+375
New +$14.9K
SFST icon
997
Southern First Bancshares
SFST
$601M
$14K ﹤0.01%
393
+254
+183% +$9.17K
NPKI
998
NPK International
NPKI
$1.15B
$14K ﹤0.01%
+1,441
New +$11.8K
TPHS
999
DELISTED
Trinity Place Holdings Inc.com
TPHS
$14K ﹤0.01%
1,990
+1,710
+611% +$11.9K
ELVT
1000
DELISTED
Elevate Credit, Inc.
ELVT
$14K ﹤0.01%
2,304
+507
+28% +$3.62K
38 39
40
41 42

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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
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PAIM
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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.