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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
HOV icon
1101
Hovnanian Enterprises
HOV
$789M
$9K ﹤0.01%
188
+5
+3% +$268
MRTN icon
1102
Marten Transport
MRTN
$1.21B
$9K ﹤0.01%
+653
New +$7.41K
NSIT icon
1103
Insight Enterprises
NSIT
$4.51B
$9K ﹤0.01%
188
-1,502
-89% -$61.8K
PZZA icon
1104
Papa John's
PZZA
$811M
$9K ﹤0.01%
122
-51
-29% -$3.83K
STE icon
1105
Steris
STE
$22.6B
$9K ﹤0.01%
+98
New +$8.31K
TEX icon
1106
Terex
TEX
$7.47B
$9K ﹤0.01%
+200
New +$7.91K
UCTT
1107
Ultra Clean Holdings
UCTT
$3.76B
$9K ﹤0.01%
294
– –
WTI icon
1108
W&T Offshore
WTI
$504M
$9K ﹤0.01%
3,050
-1,794
-37% -$3.8K
SCTL
1109
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9K ﹤0.01%
1,085
+427
+65% +$2.92K
ALJJ
1110
DELISTED
ALJ Regional Holdings Inc
ALJJ
$9K ﹤0.01%
2,517
+409
+19% +$1.3K
CNBKA
1111
DELISTED
Century Bancorp Inc/Mass
CNBKA
$9K ﹤0.01%
+107
New +$7.22K
NWHM
1112
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$9K ﹤0.01%
777
+669
+619% +$7.23K
CCMP
1113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
117
-41
-26% -$3.02K
BKS
1114
DELISTED
Barnes & Noble
BKS
$9K ﹤0.01%
1,162
– –
SONC
1115
DELISTED
Sonic Corp
SONC
$9K ﹤0.01%
+357
New +$8.69K
SBCP
1116
DELISTED
Sunshine Bancorp, Inc
SBCP
$9K ﹤0.01%
+371
New +$8.16K
ARC
1117
DELISTED
ARC Document Solutions, Inc.
ARC
$9K ﹤0.01%
2,311
+543
+31% +$2.07K
ASCMA
1118
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$9K ﹤0.01%
707
+215
+44% +$2.86K
HK
1119
DELISTED
Halcon Resources Corporation
HK
$9K ﹤0.01%
1,342
-1,165
-46% -$7.28K
BDN
1120
Brandywine Realty Trust
BDN
$554M
$8K ﹤0.01%
478
– –
CDTX
1121
DELISTED
Cidara Therapeutics
CDTX
$8K ﹤0.01%
50
+33
+194% +$4.69K
DHX icon
1122
DHI Group
DHX
$179M
$8K ﹤0.01%
2,979
-48
-2% -$110
FIVN icon
1123
FIVE9
FIVN
$2.17B
$8K ﹤0.01%
348
+43
+14% +$933
FLWS icon
1124
1-800-Flowers.com
FLWS
$258M
$8K ﹤0.01%
766
+81
+12% +$759
FNWB icon
1125
First Northwest Bancorp
FNWB
$105M
$8K ﹤0.01%
494
-206
-29% -$3.27K
43 44
45
46 47

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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
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
PAIM
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RIA
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NM
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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.