We are live on ! Find out more
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
BKMU
1426
DELISTED
Bank Mutual Corp
BKMU
$3K ﹤0.01%
336
+212
+171% +$2K
PLPM
1427
DELISTED
Planet Payment, Inc
PLPM
$3K ﹤0.01%
776
-1,901
-71% -$7.06K
PMC
1428
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
86
-403
-82% -$11.3K
PKY
1429
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
116
-554
-83% -$12.7K
WSTC
1430
DELISTED
West Corporation
WSTC
$3K ﹤0.01%
125
-268
-68% -$6.26K
RAS
1431
DELISTED
RAIT Financial Trust
RAS
$3K ﹤0.01%
4,373
+2,762
+171% +$3.63K
MCF
1432
DELISTED
Contango Oil & Gas Co.
MCF
$3K ﹤0.01%
655
+487
+290% +$2.57K
REN
1433
DELISTED
Resolute Energy Corporaton
REN
$3K ﹤0.01%
+91
New +$2.7K
ABEO icon
1434
Abeona Therapeutics
ABEO
$393M
$2K ﹤0.01%
+4
New +$1.07K
ACLS icon
1435
Axcelis
ACLS
$4.2B
$2K ﹤0.01%
+90
New +$1.99K
AGEN
1436
Agenus
AGEN
$312M
$2K ﹤0.01%
23
-14
-38% -$1.14K
ALNT icon
1437
Allient
ALNT
$1.89B
$2K ﹤0.01%
90
– –
AMBA icon
1438
Ambarella
AMBA
$3.68B
$2K ﹤0.01%
47
-142
-75% -$7K
APEI icon
1439
American Public Education
APEI
$931M
$2K ﹤0.01%
85
– –
ATKR icon
1440
Atkore
ATKR
$3.16B
$2K ﹤0.01%
92
-7,705
-99% -$148K
BELFB
1441
Bel Fuse Inc Class B
BELFB
$4.18B
$2K ﹤0.01%
63
-271
-81% -$7.15K
CRDF icon
1442
Cardiff Oncology
CRDF
$74.7M
$2K ﹤0.01%
36
+14
+64% +$873
CTLP
1443
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
+363
New +$1.96K
CVLG icon
1444
Covenant Logistics
CVLG
$879M
$2K ﹤0.01%
146
+30
+26% +$319
CYH icon
1445
Community Health Systems
CYH
$416M
$2K ﹤0.01%
274
-321
-54% -$2.5K
DBI icon
1446
Designer Brands
DBI
$336M
$2K ﹤0.01%
+116
New +$2.13K
DRRX
1447
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
127
-35
-22% -$586
DXLG icon
1448
Destination XL Group
DXLG
$32.6M
$2K ﹤0.01%
1,017
+687
+208% +$1.31K
FBIO icon
1449
Fortress Biotech
FBIO
$92M
$2K ﹤0.01%
23
-36
-61% -$2.43K
FMAO icon
1450
Farmers & Merchants Bancorp
FMAO
$472M
$2K ﹤0.01%
+46
New +$1.49K
56 57
58
59 60

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.