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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
AHT
1251
Ashford Hospitality Trust
AHT
$21M
$5K ﹤0.01%
+1
New +$6.16K
AMPH icon
1252
Amphastar Pharmaceuticals
AMPH
$873M
$5K ﹤0.01%
258
-128
-33% -$2.11K
APLE icon
1253
Apple Hospitality REIT
APLE
$3.77B
$5K ﹤0.01%
269
– –
AXSM icon
1254
Axsome Therapeutics
AXSM
$10.8B
$5K ﹤0.01%
835
+310
+59% +$1.66K
CNTY icon
1255
Century Casinos
CNTY
$33.5M
$5K ﹤0.01%
609
+163
+37% +$1.17K
CWT icon
1256
California Water Service
CWT
$3.06B
$5K ﹤0.01%
118
– –
DGII icon
1257
Digi International
DGII
$3.13B
$5K ﹤0.01%
447
– –
ELDN icon
1258
Eledon Pharmaceuticals
ELDN
$267M
$5K ﹤0.01%
50
– –
EPM icon
1259
Evolution Petroleum
EPM
$127M
$5K ﹤0.01%
+668
New +$5.06K
HVT icon
1260
Haverty Furniture Companies
HVT
$450M
$5K ﹤0.01%
189
-126
-40% -$3.01K
IDT icon
1261
IDT Corp
IDT
$1.65B
$5K ﹤0.01%
436
+201
+86% +$2.48K
IMUX icon
1262
Immunic
IMUX
$198M
$5K ﹤0.01%
3
+1
+50% +$1.3K
JAKK icon
1263
Jakks Pacific
JAKK
$292M
$5K ﹤0.01%
170
+152
+844% +$5.16K
LFVN icon
1264
LifeVantage
LFVN
$83M
$5K ﹤0.01%
1,108
+106
+11% +$415
LPSN icon
1265
LivePerson
LPSN
$27.3M
$5K ﹤0.01%
24
+15
+167% +$2.88K
MNOV icon
1266
MediciNova
MNOV
$66.9M
$5K ﹤0.01%
855
– –
MTRX icon
1267
Matrix Service
MTRX
$330M
$5K ﹤0.01%
302
– –
NBIX icon
1268
Neurocrine Biosciences
NBIX
$16.2B
$5K ﹤0.01%
75
-62
-45% -$3.27K
NVEC icon
1269
NVE Corp
NVEC
$626M
$5K ﹤0.01%
58
– –
ODC icon
1270
Oil-Dri
ODC
$1.4B
$5K ﹤0.01%
+192
New +$4.02K
OPOF
1271
DELISTED
Old Point Financial
OPOF
$5K ﹤0.01%
+168
New +$5.32K
PFIS icon
1272
Peoples Financial Services
PFIS
$716M
$5K ﹤0.01%
99
– –
RCKT icon
1273
Rocket Pharmaceuticals
RCKT
$387M
$5K ﹤0.01%
766
+608
+385% +$2.78K
RGLS
1274
DELISTED
Regulus Therapeutics
RGLS
$5K ﹤0.01%
36
+24
+200% +$3.02K
RUSHB icon
1275
Rush Enterprises Class B
RUSHB
$6.05B
$5K ﹤0.01%
279
– –
49 50
51
52 53

Similar funds

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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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.