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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
ATRI
1576
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
2
– –
BFX
1577
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
55
-118
-68% -$2.04K
NM
1578
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
+62
New +$878
ACGN
1579
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
3
-8
-73% -$2.09K
TCFC
1580
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1K ﹤0.01%
+22
New +$795
BLCM
1581
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
9
-2
-18% -$210
LHCG
1582
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
16
-341
-96% -$21.9K
QTNT
1583
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1K ﹤0.01%
4
-1
-20% -$200
CCXI
1584
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
148
– –
MANT
1585
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
33
– –
EPZM
1586
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
42
-306
-88% -$4.67K
CALA
1587
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
+3
New +$946
GEN
1588
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
+842
New +$1.06K
HTZ
1589
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
40
-335
-89% -$5.28K
MJCO
1590
DELISTED
Majesco
MJCO
$1K ﹤0.01%
182
– –
SDRL
1591
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
16
-9
-36% -$785
ALDR
1592
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
73
-74
-50% -$772
CLD
1593
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
+243
New +$814
RSYS
1594
DELISTED
Radisys Corp
RSYS
$1K ﹤0.01%
+536
New +$1.04K
PERY
1595
DELISTED
Perry Ellis International Inc
PERY
$1K ﹤0.01%
33
-168
-84% -$3.41K
GST
1596
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,361
-971
-42% -$724
ILG
1597
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
19
– –
OMNT
1598
DELISTED
Ominto, Inc. Common Stock
OMNT
$1K ﹤0.01%
275
+153
+125% +$888
NVIV
1599
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
FOGO
1600
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1K ﹤0.01%
81
– –
62 63
64
65 66

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SFI
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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.