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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
TIF
1001
DELISTED
Tiffany & Co.
TIF
$14K ﹤0.01%
149
-6
-4% -$549
AVP
1002
DELISTED
Avon Products, Inc.
AVP
$14K ﹤0.01%
6,118
+5,117
+511% +$15.2K
UBNK
1003
DELISTED
United Financial Bancorp, Inc.
UBNK
$14K ﹤0.01%
785
+433
+123% +$7.52K
TAHO
1004
DELISTED
Tahoe Resources Inc
TAHO
$14K ﹤0.01%
2,654
+2,070
+354% +$11.3K
SVU
1005
DELISTED
SUPERVALU Inc.
SVU
$14K ﹤0.01%
635
-241
-28% -$5.34K
AGM icon
1006
Federal Agricultural Mortgage
AGM
$2.56B
$13K ﹤0.01%
184
+135
+276% +$9.11K
CATO icon
1007
Cato Corp
CATO
$66.9M
$13K ﹤0.01%
952
+79
+9% +$1.19K
CMC icon
1008
Commercial Metals
CMC
$8.23B
$13K ﹤0.01%
+664
New +$12.4K
CTMX icon
1009
CytomX Therapeutics
CTMX
$745M
$13K ﹤0.01%
711
+433
+156% +$6.76K
ESPR
1010
DELISTED
Esperion Therapeutics
ESPR
$13K ﹤0.01%
257
+158
+160% +$7.62K
EVRI
1011
DELISTED
Everi Holdings
EVRI
$13K ﹤0.01%
+1,606
New +$12.1K
ONTO icon
1012
Onto Innovation
ONTO
$15.1B
$13K ﹤0.01%
453
-1,267
-74% -$33.3K
SWBI icon
1013
Smith & Wesson
SWBI
$645M
$13K ﹤0.01%
1,102
+749
+212% +$10.6K
AD
1014
Array Digital Infrastructure
AD
$3.04B
$13K ﹤0.01%
381
-493
-56% -$18.6K
WLFC icon
1015
Willis Lease Finance
WLFC
$1.32B
$13K ﹤0.01%
1,635
+1,077
+193% +$8.88K
WOW
1016
DELISTED
WideOpenWest
WOW
$13K ﹤0.01%
+833
New +$13.5K
WRLD icon
1017
World Acceptance Corp
WRLD
$877M
$13K ﹤0.01%
164
+12
+8% +$925
CNSL
1018
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K ﹤0.01%
671
+310
+86% +$5.84K
OMN
1019
DELISTED
OMNOVA Solutions Inc.
OMN
$13K ﹤0.01%
1,146
+557
+95% +$5.17K
DFRG
1020
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13K ﹤0.01%
893
– –
ESND
1021
DELISTED
Essendant Inc.
ESND
$13K ﹤0.01%
1,013
-178
-15% -$2.25K
ANCX
1022
DELISTED
Access National Corp
ANCX
$13K ﹤0.01%
462
-245
-35% -$6.42K
ABCD
1023
DELISTED
Cambium Learning Group, Inc.
ABCD
$13K ﹤0.01%
2,015
+1,647
+448% +$8.93K
CHFN
1024
DELISTED
Charter Financial Corp
CHFN
$13K ﹤0.01%
704
+183
+35% +$3.18K
EXAC
1025
DELISTED
Exactech Inc
EXAC
$13K ﹤0.01%
387
+248
+178% +$7.46K
39 40
41
42 43

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SFI
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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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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

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.