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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
ARGS
1526
DELISTED
Argos Therapeutics, Inc.
ARGS
$2K ﹤0.01%
598
+509
+572% +$2.44K
FPO
1527
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
159
-137
-46% -$1.52K
DCOM
1528
DELISTED
Dime Community Bancshares
DCOM
$2K ﹤0.01%
73
– –
MNR
1529
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
+95
New +$1.49K
ANAB icon
1530
AnaptysBio
ANAB
$1.62B
$1K ﹤0.01%
+27
New +$728
ANIP icon
1531
ANI Pharmaceuticals
ANIP
$1.87B
$1K ﹤0.01%
27
– –
ARDX icon
1532
Ardelyx
ARDX
$1.21B
$1K ﹤0.01%
184
-22
-11% -$116
AVXL icon
1533
Anavex Life Sciences
AVXL
$307M
$1K ﹤0.01%
194
-464
-71% -$2.06K
BW icon
1534
Babcock & Wilcox
BW
$1.42B
$1K ﹤0.01%
+30
New +$1.84K
CNX icon
1535
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
+80
New +$1.03K
CRIS icon
1536
Curis
CRIS
$8.5M
– –
0
– –
CRVS icon
1537
Corvus Pharmaceuticals
CRVS
$1.16B
$1K ﹤0.01%
77
-389
-83% -$5.38K
DIN icon
1538
Dine Brands
DIN
$446M
$1K ﹤0.01%
30
– –
DSGR icon
1539
Distribution Solutions Group
DSGR
$1.61B
$1K ﹤0.01%
66
-146
-69% -$1.67K
EIG icon
1540
Employers Holdings
EIG
$910M
$1K ﹤0.01%
+29
New +$1.23K
ENR icon
1541
Energizer
ENR
$1.48B
$1K ﹤0.01%
19
-13,064
-100% -$588K
ESCA icon
1542
Escalade
ESCA
$306M
$1K ﹤0.01%
61
-34
-36% -$426
EXTR icon
1543
Extreme Networks
EXTR
$3.23B
$1K ﹤0.01%
82
+12
+17% +$123
FGBI icon
1544
First Guaranty Bancshares
FGBI
$157M
$1K ﹤0.01%
+63
New +$1.28K
CBIO
1545
Crescent Biopharma
CBIO
$595M
$1K ﹤0.01%
1
-3
-75% -$3.52K
ICFI icon
1546
ICF International
ICFI
$1.54B
$1K ﹤0.01%
27
+11
+69% +$520
ICHR icon
1547
Ichor Holdings
ICHR
$2.47B
$1K ﹤0.01%
36
-381
-91% -$8.34K
III icon
1548
Information Services Group
III
$235M
$1K ﹤0.01%
228
– –
KNSL icon
1549
Kinsale Capital Group
KNSL
$8.49B
$1K ﹤0.01%
+24
New +$935
LNTH icon
1550
Lantheus
LNTH
$6.59B
$1K ﹤0.01%
+83
New +$1.46K
60 61
62
63 64

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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.