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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
HBMD
1501
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2K ﹤0.01%
+75
New +$1.47K
MRLN
1502
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
+80
New +$2.09K
RBNC
1503
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2K ﹤0.01%
+100
New +$2.42K
SBBP
1504
DELISTED
Strongbridge Biopharma plc.
SBBP
$2K ﹤0.01%
229
+38
+20% +$262
CETV
1505
DELISTED
Central European Media Enterprises Ltd
CETV
$2K ﹤0.01%
+600
New +$2.5K
INWK
1506
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
159
+6
+4% +$66
SHLO
1507
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
+198
New +$1.77K
DNBF
1508
DELISTED
DNB Financial Corp
DNBF
$2K ﹤0.01%
+46
New +$1.54K
DOVA
1509
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$2K ﹤0.01%
+62
New +$1.47K
CHSP
1510
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
77
– –
PCMI
1511
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
+177
New +$2.61K
HZNP
1512
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
180
-1,093
-86% -$13.9K
BLMT
1513
DELISTED
BSB Bancorp, Inc.
BLMT
$2K ﹤0.01%
74
– –
BOJA
1514
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
161
-49
-23% -$691
FFKT
1515
DELISTED
Farmers Capital Bank Corp
FFKT
$2K ﹤0.01%
42
– –
TNTR
1516
DELISTED
Tintri, Inc. Common Stock
TNTR
$2K ﹤0.01%
+681
New +$3.94K
FNBG
1517
DELISTED
FNB Bancorp Common Stock
FNBG
$2K ﹤0.01%
+65
New +$1.94K
WAC
1518
DELISTED
Walter Investment Mgt Corp
WAC
$2K ﹤0.01%
2,692
+1,912
+245% +$1.11K
RXDX
1519
DELISTED
Ignyta, Inc.
RXDX
$2K ﹤0.01%
186
-172
-48% -$1.77K
PN
1520
DELISTED
Patriot National, Inc.
PN
$2K ﹤0.01%
1,822
+1,494
+455% +$2.63K
RATE
1521
DELISTED
Bankrate Inc
RATE
$2K ﹤0.01%
129
-1,340
-91% -$18.6K
SCLN
1522
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2K ﹤0.01%
150
+8
+6% +$88
XCO
1523
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
1,638
+785
+92% +$1.32K
CRC
1524
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
236
-367
-61% -$2.93K
IMDZ
1525
DELISTED
Immune Design Corp.
IMDZ
$2K ﹤0.01%
159
-181
-53% -$1.78K
59 60
61
62 63

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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.