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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
KEM
1026
DELISTED
KEMET Corporation
KEM
$13K ﹤0.01%
+593
New +$11.2K
BBT
1027
Beacon Financial Corp
BBT
$2.66B
$12K ﹤0.01%
306
-1,346
-81% -$47.5K
BSET icon
1028
Bassett Furniture
BSET
$172M
$12K ﹤0.01%
328
-96
-23% -$3.55K
CSTE icon
1029
Caesarstone
CSTE
$76.8M
$12K ﹤0.01%
399
+27
+7% +$845
DCO icon
1030
Ducommun
DCO
$3B
$12K ﹤0.01%
378
+166
+78% +$4.94K
IDCC icon
1031
InterDigital
IDCC
$8.81B
$12K ﹤0.01%
156
-3,291
-95% -$241K
IMKTA icon
1032
Ingles Markets
IMKTA
$1.63B
$12K ﹤0.01%
462
-1,033
-69% -$27.5K
LTC
1033
LTC Properties
LTC
$2.14B
$12K ﹤0.01%
248
– –
NTGR icon
1034
NETGEAR
NTGR
$614M
$12K ﹤0.01%
249
-152
-38% -$7.05K
STGW icon
1035
Stagwell
STGW
$2.27B
$12K ﹤0.01%
+1,072
New +$10.8K
UDR icon
1036
UDR
UDR
$12.4B
$12K ﹤0.01%
324
-13
-4% -$504
VRA icon
1037
Vera Bradley
VRA
$97.8M
$12K ﹤0.01%
1,401
+1,171
+509% +$10.9K
WSR
1038
DELISTED
Whitestone REIT
WSR
$12K ﹤0.01%
+919
New +$11.8K
VRTV
1039
DELISTED
VERITIV CORPORATION
VRTV
$12K ﹤0.01%
358
+152
+74% +$5.08K
SPPI
1040
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12K ﹤0.01%
843
-1,132
-57% -$10.2K
EPAY
1041
DELISTED
Bottomline Technologies Inc
EPAY
$12K ﹤0.01%
392
+269
+219% +$7.84K
ESXB
1042
DELISTED
Community Bankers Trust Corporation
ESXB
$12K ﹤0.01%
+1,270
New +$10.9K
EIGI
1043
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$12K ﹤0.01%
1,511
+674
+81% +$5.44K
CARO
1044
DELISTED
Carolina Financial Corp.
CARO
$12K ﹤0.01%
322
+147
+84% +$4.94K
ZAYO
1045
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12K ﹤0.01%
339
+45
+15% +$1.49K
UPL
1046
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12K ﹤0.01%
+1,382
New +$12.6K
NTRI
1047
DELISTED
NutriSystem, Inc.
NTRI
$12K ﹤0.01%
221
-1,823
-89% -$98.7K
NXEO
1048
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$12K ﹤0.01%
+1,683
New +$12.9K
BGC
1049
DELISTED
General Cable Corporation
BGC
$12K ﹤0.01%
612
-285
-32% -$5.1K
HIBB
1050
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12K ﹤0.01%
836
+634
+314% +$9.4K
40 41
42
43 44

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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.