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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
SBOW
1226
DELISTED
SilverBow Resources, Inc.
SBOW
$6K ﹤0.01%
+263
New +$6.18K
WIRE
1227
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
124
– –
EXPR
1228
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
44
-33
-43% -$4.17K
XENT
1229
DELISTED
Intersect ENT, Inc
XENT
$6K ﹤0.01%
208
-136
-40% -$4.03K
ADMS
1230
DELISTED
Adamas Pharmaceuticals
ADMS
$6K ﹤0.01%
286
+194
+211% +$3.56K
XLRN
1231
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
169
-85
-33% -$2.95K
BOCH
1232
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6K ﹤0.01%
+490
New +$5.18K
JAX
1233
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6K ﹤0.01%
547
+375
+218% +$3.87K
WRI
1234
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
190
– –
ZAGG
1235
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6K ﹤0.01%
+385
New +$4.22K
PFNX
1236
DELISTED
Pfenex Inc.
PFNX
$6K ﹤0.01%
1,905
-167
-8% -$635
LOGM
1237
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
55
-689
-93% -$77.3K
CSS
1238
DELISTED
CSS Industries, Inc.
CSS
$6K ﹤0.01%
215
+81
+60% +$2.19K
CARB
1239
DELISTED
Carbonite Inc
CARB
$6K ﹤0.01%
+269
New +$5.69K
ONCE
1240
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6K ﹤0.01%
+64
New +$4.86K
INSY
1241
DELISTED
Insys Therapeutics, Inc.
INSY
$6K ﹤0.01%
705
+221
+46% +$2.28K
FTD
1242
DELISTED
FTD Companies, Inc. Common Stock
FTD
$6K ﹤0.01%
493
+200
+68% +$3.18K
ANTH
1243
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$6K ﹤0.01%
4,090
+2,928
+252% +$4.16K
WG
1244
DELISTED
Willbros Group
WG
$6K ﹤0.01%
1,923
+1,140
+146% +$2.74K
CFNB
1245
DELISTED
California First National Banc
CFNB
$6K ﹤0.01%
320
+61
+24% +$1.01K
AMNB
1246
DELISTED
American National Bankshares Inc
AMNB
$6K ﹤0.01%
157
+129
+461% +$4.83K
ORBC
1247
DELISTED
ORBCOMM, Inc.
ORBC
$6K ﹤0.01%
569
-26
-4% -$288
OMED
1248
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6K ﹤0.01%
1,346
+547
+68% +$2.22K
SNBC
1249
DELISTED
Sun Bancorp Inc
SNBC
$6K ﹤0.01%
238
– –
AHRT
1250
AH Realty Trust
AHRT
$515M
$5K ﹤0.01%
+371
New +$4.95K
48 49
50
51 52

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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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.