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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 | |
|---|---|---|---|---|---|---|
|
ELME
1201
Elme Communities
ELME
$145M
| $6K | ﹤0.01% |
191
-188
| -50% | -$6.13K |
|
1202
Etsy
ETSY
$7.55B
| $6K | ﹤0.01% |
+330
| New | +$5.21K |
|
1203
FuelCell Energy
FCEL
$1.62B
| $6K | ﹤0.01% |
10
+8
| +400% | +$4.32K |
|
1204
Genesco
GCO
$428M
| $6K | ﹤0.01% |
239
-214
| -47% | -$6.05K |
|
1205
Green Plains
GPRE
$1.06B
| $6K | ﹤0.01% |
309
+161
| +109% | +$3.07K |
|
1206
HUB Group
HUBG
$2.83B
| $6K | ﹤0.01% |
300
-2,610
| -90% | -$49.8K |
|
1207
Innoviva
INVA
$1.53B
| $6K | ﹤0.01% |
414
-228
| -36% | -$3.02K |
|
|
TBHC
1208
DELISTED
The Brand House Collective
TBHC
| $6K | ﹤0.01% |
528
-31
| -6% | -$318 |
|
1209
Larimar Therapeutics
LRMR
$436M
| $6K | ﹤0.01% |
132
+5
| +4% | +$208 |
|
1210
Mattel
MAT
$4.21B
| $6K | ﹤0.01% |
415
-16
| -4% | -$286 |
|
1211
Mitek Systems
MITK
$759M
| $6K | ﹤0.01% |
683
+36
| +6% | +$352 |
|
1212
Myers Industries
MYE
$1.32B
| $6K | ﹤0.01% |
263
-252
| -49% | -$4.63K |
|
1213
National Presto Industries
NPK
$987M
| $6K | ﹤0.01% |
57
+45
| +375% | +$4.75K |
|
|
ODP
1214
DELISTED
ODP
ODP
| $6K | ﹤0.01% |
139
| – | – |
|
1215
Ooma
OOMA
$588M
| $6K | ﹤0.01% |
552
+50
| +10% | +$440 |
|
1216
Orrstown Financial Services
ORRF
$845M
| $6K | ﹤0.01% |
236
-60
| -20% | -$1.45K |
|
1217
Quantum Corp
QMCO
$460M
| $6K | ﹤0.01% |
+45
| New | +$6.03K |
|
1218
Ring Energy
REI
$333M
| $6K | ﹤0.01% |
423
+275
| +186% | +$3.54K |
|
1219
Regis Corp
RGS
$71.9M
| $6K | ﹤0.01% |
22
-35
| -61% | -$8.06K |
|
1220
BRC Group Holdings
RILY
$292M
| $6K | ﹤0.01% |
326
+92
| +39% | +$1.6K |
|
|
RYZ
1221
Ryerson Holding Corp
RYZ
$1.4B
| $6K | ﹤0.01% |
511
| – | – |
|
|
SPTN
1222
DELISTED
SpartanNash
SPTN
| $6K | ﹤0.01% |
242
-3,110
| -93% | -$80K |
|
1223
Tejon Ranch
TRC
$444M
| $6K | ﹤0.01% |
+309
| New | +$6.19K |
|
1224
Vivani Medical
VANI
$117M
| $6K | ﹤0.01% |
213
+186
| +689% | +$5.2K |
|
|
FFNW
1225
DELISTED
First Financial Northwest, Inc
FFNW
| $6K | ﹤0.01% |
332
-63
| -16% | -$1.03K |
|
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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.