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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
MCRB icon
1551
Seres Therapeutics
MCRB
$47.5M
$1K ﹤0.01%
2
-43
-96% -$11.8K
MDGL icon
1552
Madrigal Pharmaceuticals
MDGL
$11.9B
$1K ﹤0.01%
+17
New +$318
NC icon
1553
NACCO Industries
NC
$323M
$1K ﹤0.01%
48
+4
+9% +$66
NDLS icon
1554
Noodles & Co
NDLS
$106M
$1K ﹤0.01%
41
– –
PETS icon
1555
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
23
-102
-82% -$4.15K
PMTS icon
1556
CPI Card Group
PMTS
$268M
$1K ﹤0.01%
196
+80
+69% +$695
PXLW icon
1557
Pixelworks
PXLW
$40.5M
$1K ﹤0.01%
+13
New +$732
RDI icon
1558
Reading International Class A
RDI
$34.5M
$1K ﹤0.01%
49
+3
+7% +$47
RGNX icon
1559
Regenxbio
RGNX
$707M
$1K ﹤0.01%
+25
New +$563
RNGR icon
1560
Ranger Energy Services
RNGR
$376M
$1K ﹤0.01%
+67
New +$959
SAGE
1561
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+16
New +$1.26K
SMBC icon
1562
Southern Missouri Bancorp
SMBC
$858M
$1K ﹤0.01%
27
– –
SSTK icon
1563
Shutterstock
SSTK
$217M
$1K ﹤0.01%
+23
New +$849
TCMD icon
1564
Tactile Systems Technology
TCMD
$649M
$1K ﹤0.01%
+26
New +$823
TG icon
1565
Tredegar Corp
TG
$269M
$1K ﹤0.01%
75
– –
TK icon
1566
Teekay
TK
$983M
$1K ﹤0.01%
157
-907
-85% -$7.94K
TNK icon
1567
Teekay Tankers
TNK
$2.68B
$1K ﹤0.01%
78
– –
VPG icon
1568
Vishay Precision Group
VPG
$935M
$1K ﹤0.01%
+40
New +$795
VYGR icon
1569
Voyager Therapeutics
VYGR
$187M
$1K ﹤0.01%
48
-146
-75% -$1.65K
WHG icon
1570
Westwood Holdings Group
WHG
$185M
$1K ﹤0.01%
13
– –
WINA icon
1571
Winmark
WINA
$1.27B
$1K ﹤0.01%
+7
New +$917
XBIT icon
1572
XBiotech
XBIT
$68.9M
$1K ﹤0.01%
177
-40
-18% -$189
SYRS
1573
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
5
-19
-79% -$3.57K
CUTR
1574
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+22
New +$725
LUMO
1575
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
15
-11
-42% -$844
61 62
63
64 65

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.