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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
LCII icon
1076
LCI Industries
LCII
$2.6B
$10K ﹤0.01%
+90
New +$9.18K
MBWM icon
1077
Mercantile Bank Corp
MBWM
$1.05B
$10K ﹤0.01%
282
– –
NTRA icon
1078
Natera
NTRA
$45.2B
$10K ﹤0.01%
799
-200
-20% -$2.22K
PFS icon
1079
Provident Financial Services
PFS
$3.22B
$10K ﹤0.01%
360
– –
RDNT icon
1080
RadNet
RDNT
$5.43B
$10K ﹤0.01%
871
+681
+358% +$6.23K
RM icon
1081
Regional Management Corp
RM
$305M
$10K ﹤0.01%
425
-81
-16% -$1.89K
RVSB icon
1082
Riverview Bancorp
RVSB
$110M
$10K ﹤0.01%
+1,152
New +$8.9K
HA
1083
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
263
+247
+1,544% +$10.5K
ZIXI
1084
DELISTED
Zix Corporation
ZIXI
$10K ﹤0.01%
2,030
-267
-12% -$1.41K
FPRX
1085
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10K ﹤0.01%
237
-317
-57% -$9.95K
MYOK
1086
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$10K ﹤0.01%
225
-41
-15% -$1.31K
MNTA
1087
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10K ﹤0.01%
574
– –
MFSF
1088
DELISTED
MutualFirst Financial Inc
MFSF
$10K ﹤0.01%
260
+149
+134% +$5.23K
CHUBA
1089
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$10K ﹤0.01%
+453
New +$9.2K
AVXS
1090
DELISTED
AveXis, Inc. Common Stock
AVXS
$10K ﹤0.01%
104
+13
+14% +$1.17K
JUNO
1091
DELISTED
Juno Therapeutics, Inc.
JUNO
$10K ﹤0.01%
219
+169
+338% +$5.76K
CBB
1092
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
517
+10
+2% +$197
ALTO icon
1093
Alto Ingredients
ALTO
$353M
$9K ﹤0.01%
1,567
+1,077
+220% +$5.87K
ATNI icon
1094
ATN International
ATNI
$478M
$9K ﹤0.01%
169
– –
BBWI icon
1095
Bath & Body Works
BBWI
$4.04B
$9K ﹤0.01%
+271
New +$9.1K
BGSF icon
1096
BGSF Inc
BGSF
$58.2M
$9K ﹤0.01%
566
+426
+304% +$6.99K
CLPR
1097
Clipper Realty
CLPR
$45.2M
$9K ﹤0.01%
887
+320
+56% +$3.57K
CTBI icon
1098
Community Trust Bancorp
CTBI
$1.41B
$9K ﹤0.01%
199
– –
FBIZ icon
1099
First Business Financial Services
FBIZ
$593M
$9K ﹤0.01%
400
– –
XRN
1100
Chiron Real Estate Inc
XRN
$474M
$9K ﹤0.01%
202
+79
+64% +$3.55K
42 43
44
45 46

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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
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
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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.