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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 | |
|---|---|---|---|---|---|---|
1151
AngioDynamics
ANGO
$625M
| $7K | ﹤0.01% |
426
+50
| +13% | +$840 |
|
1152
Altisource Portfolio Solutions
ASPS
$66M
| $7K | ﹤0.01% |
32
+12
| +60% | +$2.23K |
|
1153
Cognex
CGNX
$11.3B
| $7K | ﹤0.01% |
136
-3,052
| -96% | -$155K |
|
1154
CONMED
CNMD
$1.49B
| $7K | ﹤0.01% |
+138
| New | +$6.93K |
|
|
CSR
1155
Centerspace
CSR
$940M
| $7K | ﹤0.01% |
114
+81
| +245% | +$4.96K |
|
1156
CVR Energy
CVI
$3.15B
| $7K | ﹤0.01% |
255
-877
| -77% | -$18.6K |
|
1157
Consolidated Water Co
CWCO
$479M
| $7K | ﹤0.01% |
572
| – | – |
|
1158
Daktronics
DAKT
$1.05B
| $7K | ﹤0.01% |
+678
| New | +$6.58K |
|
1159
Dell
DELL
$283B
| $7K | ﹤0.01% |
346
| – | – |
|
|
DVAX
1160
DELISTED
Dynavax Technologies
DVAX
| $7K | ﹤0.01% |
309
-222
| -42% | -$3.51K |
|
1161
Foster
FSTR
$438M
| $7K | ﹤0.01% |
+298
| New | +$5.81K |
|
1162
Hurco Companies Inc
HURC
$142M
| $7K | ﹤0.01% |
+159
| New | +$5.62K |
|
1163
ITT
ITT
$19.2B
| $7K | ﹤0.01% |
167
-1,776
| -91% | -$73.2K |
|
1164
Lipocine
LPCN
$17.6M
| $7K | ﹤0.01% |
97
+54
| +126% | +$3.9K |
|
1165
Northern Oil and Gas
NOG
$2.21B
| $7K | ﹤0.01% |
732
+679
| +1,281% | +$6.93K |
|
1166
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $7K | ﹤0.01% |
292
+196
| +204% | +$4.54K |
|
1167
Spok Holdings
SPOK
$236M
| $7K | ﹤0.01% |
428
-149
| -26% | -$2.43K |
|
1168
Tempest Therapeutics
TPST
$14.4M
| $7K | ﹤0.01% |
+2
| New | +$8.55K |
|
1169
Timberland Bancorp
TSBK
$355M
| $7K | ﹤0.01% |
+225
| New | +$6.19K |
|
1170
Unisys
UIS
$210M
| $7K | ﹤0.01% |
833
-253
| -23% | -$2.45K |
|
1171
Ulta Beauty
ULTA
$23.2B
| $7K | ﹤0.01% |
29
-1,051
| -97% | -$253K |
|
1172
Western New England Bancorp
WNEB
$282M
| $7K | ﹤0.01% |
659
| – | – |
|
|
EIGR
1173
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $7K | ﹤0.01% |
23
+7
| +44% | +$1.91K |
|
|
PGTI
1174
DELISTED
PGT, Inc.
PGTI
| $7K | ﹤0.01% |
+481
| New | +$6.41K |
|
|
AVID
1175
DELISTED
Avid Technology Inc
AVID
| $7K | ﹤0.01% |
1,619
+326
| +25% | +$1.54K |
|
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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.