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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
SHOE
1276
Shoe Station Group
SHOE
$425M
$5K ﹤0.01%
454
+24
+6% +$223
SLS icon
1277
SELLAS Life Sciences
SLS
$2.3B
$5K ﹤0.01%
10
+9
+900% +$5.94K
SNCR
1278
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
64
+30
+88% +$4.18K
SXC icon
1279
SunCoke Energy
SXC
$815M
$5K ﹤0.01%
+564
New +$5.3K
TLPH icon
1280
Talphera
TLPH
$74.2M
$5K ﹤0.01%
56
-28
-33% -$1.75K
TOVX icon
1281
Theriva Biologics
TOVX
$10.3M
$5K ﹤0.01%
1
– –
TPIC
1282
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
+214
New +$4.28K
TUSK icon
1283
Mammoth Energy Services
TUSK
$142M
$5K ﹤0.01%
312
+269
+626% +$3.93K
UBFO
1284
DELISTED
United Security Bancshares
UBFO
$5K ﹤0.01%
+485
New +$4.54K
VFC icon
1285
VF Corp
VFC
$5.8B
$5K ﹤0.01%
76
– –
VHI icon
1286
Valhi
VHI
$453M
$5K ﹤0.01%
+187
New +$6K
VICR icon
1287
Vicor
VICR
$10.1B
$5K ﹤0.01%
+213
New +$4.02K
WMK icon
1288
Weis Markets
WMK
$1.89B
$5K ﹤0.01%
109
-843
-89% -$38.3K
YELP icon
1289
Yelp
YELP
$1.38B
$5K ﹤0.01%
110
-311
-74% -$12K
MRTX
1290
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5K ﹤0.01%
396
-247
-38% -$1.43K
ZVO
1291
DELISTED
Zovio Inc. Common Stock
ZVO
$5K ﹤0.01%
524
-115
-18% -$1.2K
LUB
1292
DELISTED
Luby's Inc.
LUB
$5K ﹤0.01%
1,836
+364
+25% +$1K
RRD
1293
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
507
-56
-10% -$580
QTS
1294
DELISTED
QTS REALTY TRUST, INC.
QTS
$5K ﹤0.01%
99
– –
MDLY
1295
DELISTED
Medley Management Inc
MDLY
$5K ﹤0.01%
75
– –
AT
1296
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
+2,052
New +$4.93K
CBMG
1297
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$5K ﹤0.01%
483
-62
-11% -$587
PGNX
1298
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5K ﹤0.01%
745
+3
+0.4% +$19
PIR
1299
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
59
+39
+195% +$3.49K
TRCB
1300
DELISTED
Two River Bancorp
TRCB
$5K ﹤0.01%
+273
New +$4.97K
50 51
52
53 54

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DF
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CIP
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PWP
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VCM
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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.