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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
GFF icon
1451
Griffon
GFF
$4.88B
$2K ﹤0.01%
95
-307
-76% -$6.17K
GORO icon
1452
Goldgroup Mining Inc.
GORO
$160M
$2K ﹤0.01%
+515
New +$2.01K
HBCP icon
1453
Home Bancorp
HBCP
$567M
$2K ﹤0.01%
+50
New +$2.05K
IBRX icon
1454
ImmunityBio
IBRX
$7.76B
$2K ﹤0.01%
377
– –
IONS icon
1455
Ionis Pharmaceuticals
IONS
$9.06B
$2K ﹤0.01%
+44
New +$2.31K
IOVA icon
1456
Iovance Biotherapeutics
IOVA
$2.77B
$2K ﹤0.01%
236
-1,489
-86% -$9.42K
JOE icon
1457
St. Joe Company
JOE
$3.84B
$2K ﹤0.01%
114
– –
KW
1458
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
90
– –
LAB icon
1459
Standard BioTools
LAB
$313M
$2K ﹤0.01%
303
– –
LYTS icon
1460
LSI Industries
LYTS
$913M
$2K ﹤0.01%
314
-364
-54% -$2.54K
MCRI icon
1461
Monarch Casino & Resort
MCRI
$2.19B
$2K ﹤0.01%
41
– –
MMI icon
1462
Marcus & Millichap
MMI
$1.2B
$2K ﹤0.01%
68
– –
MNKD icon
1463
MannKind Corp
MNKD
$1.24B
$2K ﹤0.01%
1,072
-579
-35% -$908
MOFG
1464
DELISTED
MidWestOne Financial Group
MOFG
$2K ﹤0.01%
73
– –
MPX
1465
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
126
– –
MTNB icon
1466
Matinas BioPharma
MTNB
$1.72M
$2K ﹤0.01%
36
+23
+177% +$1.53K
NGVC icon
1467
Vitamin Cottage Natural Grocers
NGVC
$748M
$2K ﹤0.01%
+271
New +$1.81K
NSA
1468
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
63
– –
NXRT
1469
NexPoint Residential Trust
NXRT
$636M
$2K ﹤0.01%
+73
New +$1.76K
OFLX icon
1470
Omega Flex
OFLX
$312M
$2K ﹤0.01%
24
– –
ONB icon
1471
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
+122
New +$2.04K
PHX
1472
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
79
+41
+108% +$911
PMT
1473
PennyMac Mortgage Investment
PMT
$814M
$2K ﹤0.01%
+130
New +$2.26K
POWL icon
1474
Powell Industries
POWL
$7.55B
$2K ﹤0.01%
165
+93
+129% +$946
QNST icon
1475
QuinStreet
QNST
$874M
$2K ﹤0.01%
327
-849
-72% -$4.11K
57 58
59
60 61

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.