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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
RLGT icon
1476
Radiant Logistics
RLGT
$395M
$2K ﹤0.01%
409
-438
-52% -$2.18K
SND icon
1477
Smart Sand
SND
$190M
$2K ﹤0.01%
234
+16
+7% +$103
STRL icon
1478
Sterling Infrastructure
STRL
$16.4B
$2K ﹤0.01%
+138
New +$1.74K
TITN icon
1479
Titan Machinery
TITN
$448M
$2K ﹤0.01%
124
-88
-42% -$1.42K
TNDM icon
1480
Tandem Diabetes Care
TNDM
$1.29B
$2K ﹤0.01%
259
+168
+185% +$1.06K
TTGT icon
1481
TechTarget
TTGT
$312M
$2K ﹤0.01%
197
-1,113
-85% -$11.4K
UI icon
1482
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
+28
New +$1.61K
VNCE icon
1483
Vince Holding Corp
VNCE
$88.1M
$2K ﹤0.01%
327
+175
+115% +$943
WKHS icon
1484
Workhorse Group
WKHS
$35.2M
– –
0
– –
XNCR icon
1485
Xencor
XNCR
$1.48B
$2K ﹤0.01%
86
– –
PAMT
1486
PAMT Corp
PAMT
$315M
$2K ﹤0.01%
360
– –
AVGR
1487
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
DOOR
1488
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
23
-265
-92% -$18.3K
TAST
1489
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
157
– –
TRVN
1490
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
1
– –
BPTH
1491
DELISTED
Bio-Path Holdings Inc
BPTH
$2K ﹤0.01%
2
+1
+100% +$1.37K
NVTA
1492
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
170
-405
-70% -$3.85K
SRT
1493
DELISTED
Startek Inc.
SRT
$2K ﹤0.01%
+152
New +$1.84K
HCCI
1494
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2K ﹤0.01%
+72
New +$1.34K
RETA
1495
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+53
New +$1.59K
MN
1496
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
468
– –
GBT
1497
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
61
-144
-70% -$4.05K
AMPE
1498
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
11
+2
+22% +$317
AUTO
1499
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2K ﹤0.01%
339
-197
-37% -$1.82K
FRTA
1500
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
466
+136
+41% +$825
58 59
60
61 62

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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.