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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 | |
|---|---|---|---|---|---|---|
|
PDLI
1051
DELISTED
PDL BioPharma, Inc.
PDLI
| $12K | ﹤0.01% |
3,462
| – | – |
|
1052
ACNB Corp
ACNB
$649M
| $11K | ﹤0.01% |
403
+378
| +1,512% | +$10.5K |
|
1053
Adtran
ADTN
$617M
| $11K | ﹤0.01% |
451
+28
| +7% | +$619 |
|
1054
Costamare
CMRE
$1.79B
| $11K | ﹤0.01% |
1,836
+254
| +16% | +$1.64K |
|
1055
Donnelley Financial Solutions
DFIN
$1.17B
| $11K | ﹤0.01% |
481
-5,983
| -93% | -$130K |
|
1056
Dolby
DLB
$5.74B
| $11K | ﹤0.01% |
+194
| New | +$10.2K |
|
1057
Graham Holdings Company
GHC
$5.08B
| $11K | ﹤0.01% |
18
-797
| -98% | -$466K |
|
1058
Hawkins
HWKN
$2.73B
| $11K | ﹤0.01% |
522
+454
| +668% | +$9.35K |
|
1059
Hexcel
HXL
$7.71B
| $11K | ﹤0.01% |
+186
| New | +$10K |
|
1060
J. Jill
JILL
$278M
| $11K | ﹤0.01% |
+245
| New | +$11.6K |
|
|
CALY
1061
Callaway Golf Company
CALY
$3.15B
| $11K | ﹤0.01% |
747
+478
| +178% | +$6.33K |
|
1062
Ingevity
NGVT
$2.67B
| $11K | ﹤0.01% |
+170
| New | +$10.1K |
|
1063
Puma Biotechnology
PBYI
$469M
| $11K | ﹤0.01% |
88
-11
| -11% | -$1.02K |
|
1064
Sally Beauty Holdings
SBH
$1.51B
| $11K | ﹤0.01% |
584
+301
| +106% | +$5.92K |
|
1065
Universal Insurance Holdings
UVE
$1.24B
| $11K | ﹤0.01% |
495
+205
| +71% | +$4.65K |
|
1066
Veracyte
VCYT
$3.83B
| $11K | ﹤0.01% |
1,240
+437
| +54% | +$3.55K |
|
1067
Varonis Systems
VRNS
$4.98B
| $11K | ﹤0.01% |
+792
| New | +$10.2K |
|
1068
Ziff Davis
ZD
$2.07B
| $11K | ﹤0.01% |
171
-71
| -29% | -$4.81K |
|
|
SGEN
1069
DELISTED
Seagen Inc. Common Stock
SGEN
| $11K | ﹤0.01% |
201
-3,749
| -95% | -$192K |
|
|
ABTX
1070
DELISTED
Allegiance Bancshares
ABTX
| $11K | ﹤0.01% |
+311
| New | +$11.4K |
|
|
CPLA
1071
DELISTED
Capella Education Company
CPLA
| $11K | ﹤0.01% |
152
-250
| -62% | -$18.1K |
|
|
EFII
1072
DELISTED
Electronics for Imaging
EFII
| $11K | ﹤0.01% |
+254
| New | +$10.4K |
|
1073
Casella Waste Systems
CWST
$5.62B
| $10K | ﹤0.01% |
+524
| New | +$8.92K |
|
1074
Flexsteel Industries
FLXS
$314M
| $10K | ﹤0.01% |
202
+133
| +193% | +$6.78K |
|
1075
iShares Core S&P 500 ETF
IVV
$901B
| $10K | ﹤0.01% |
41
| – | – |
|
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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.