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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
ROCC
1401
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
+77
New +$2.96K
AIMC
1402
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
+67
New +$2.96K
MYOV
1403
DELISTED
Myovant Sciences Ltd.
MYOV
$3K ﹤0.01%
213
-65
-23% -$791
CNCE
1404
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
228
-129
-36% -$1.87K
SRNE
1405
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
1,917
+1,049
+121% +$1.93K
LCI
1406
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
42
+4
+11% +$294
OTIC
1407
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
1,001
+606
+153% +$8.17K
AGTC
1408
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
795
-278
-26% -$1.28K
ATHX
1409
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
55
-58
-51% -$2.61K
MGLN
1410
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
30
– –
ICBK
1411
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3K ﹤0.01%
85
-46
-35% -$1.24K
EGOV
1412
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
194
-1,636
-89% -$27.7K
ANH
1413
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
+416
New +$2.52K
MR
1414
DELISTED
Montage Resources Corporation Common Stock
MR
$3K ﹤0.01%
+70
New +$2.63K
BFYT
1415
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3K ﹤0.01%
+231
New +$6.38K
SMRT
1416
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
2,421
+1,134
+88% +$1.47K
TUES
1417
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
970
– –
LBY
1418
DELISTED
Libbey, Inc.
LBY
$3K ﹤0.01%
278
-733
-73% -$6K
BOLD
1419
DELISTED
Audentes Therapeutics, Inc
BOLD
$3K ﹤0.01%
115
-16
-12% -$347
CRZO
1420
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
163
-179
-52% -$2.62K
ASNA
1421
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
55
-15
-21% -$651
NCI
1422
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
+180
New +$3.04K
KONA
1423
DELISTED
Kona Grill, Inc.
KONA
$3K ﹤0.01%
842
+390
+86% +$1.16K
ECYT
1424
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
2,310
+1,461
+172% +$2.04K
SHLM
1425
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
84
-158
-65% -$4.71K
55 56
57
58 59

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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.