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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
KODK icon
1376
Kodak
KODK
$925M
$3K ﹤0.01%
+379
New +$3.15K
KURA icon
1377
Kura Oncology
KURA
$824M
$3K ﹤0.01%
+225
New +$2.11K
LCNB icon
1378
LCNB Corp
LCNB
$285M
$3K ﹤0.01%
123
– –
LRN icon
1379
Stride
LRN
$3.4B
$3K ﹤0.01%
167
-80
-32% -$1.42K
NNBR icon
1380
NN Inc
NNBR
$298M
$3K ﹤0.01%
91
+65
+250% +$1.76K
PDSB icon
1381
PDS Biotechnology
PDSB
$41.8M
$3K ﹤0.01%
13
– –
PEBK icon
1382
Peoples Bancorp of North Carolina
PEBK
$229M
$3K ﹤0.01%
+97
New +$2.8K
SAMG icon
1383
Silvercrest Asset Management
SAMG
$79.3M
$3K ﹤0.01%
211
+64
+44% +$824
SPNT icon
1384
SiriusPoint
SPNT
$2.75B
$3K ﹤0.01%
+200
New +$2.88K
SRPT icon
1385
Sarepta Therapeutics
SRPT
$1.77B
$3K ﹤0.01%
+74
New +$2.96K
TVTX icon
1386
Travere Therapeutics
TVTX
$5.89B
$3K ﹤0.01%
+125
New +$2.75K
UONEK icon
1387
Urban One Class D
UONEK
$24.9M
$3K ﹤0.01%
166
+60
+57% +$1.09K
VNO icon
1388
Vornado Realty Trust
VNO
$7.27B
$3K ﹤0.01%
34
-8
-19% -$610
NAGE
1389
Niagen Bioscience
NAGE
$241M
$3K ﹤0.01%
677
+31
+5% +$113
ENZ
1390
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
243
-78
-24% -$866
IVAC
1391
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
+307
New +$2.99K
PETQ
1392
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K ﹤0.01%
+122
New +$2.95K
KA
1393
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
12
+9
+300% +$3.44K
OSG
1394
DELISTED
Overseas Shipholding Group Inc.
OSG
$3K ﹤0.01%
1,135
+336
+42% +$854
VIA
1395
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
43
-206
-83% -$18.5K
DSKE
1396
DELISTED
Daseke, Inc. Common Stock
DSKE
$3K ﹤0.01%
+219
New +$2.73K
IMGN
1397
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
435
-737
-63% -$4.9K
SALM
1398
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
525
+214
+69% +$1.42K
LTRPA
1399
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
221
-86
-28% -$1.07K
KDNY
1400
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3K ﹤0.01%
47
-161
-77% -$9.57K
54 55
56
57 58

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SFI
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DF
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.