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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
CGI
1601
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
191
-140
-42% -$660
CAA
1602
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
37
-22,142
-100% -$787K
LMOS
1603
DELISTED
Lumos Networks Corp
LMOS
$1K ﹤0.01%
63
-62
-50% -$1.11K
CEMP
1604
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
440
– –
NEFF
1605
DELISTED
Neff Corporation
NEFF
$1K ﹤0.01%
50
-327
-87% -$7.5K
MACK
1606
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
70
-134
-66% -$1.41K
CYTR
1607
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
302
-87
-22% -$294
IHC
1608
DELISTED
Independence Holding Company
IHC
$1K ﹤0.01%
+31
New +$686
NIHD
1609
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
2,594
+755
+41% +$445
AST
1610
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1K ﹤0.01%
298
-29
-9% -$98
DGI
1611
DELISTED
DigitalGlobe Inc.
DGI
$1K ﹤0.01%
30
-640
-96% -$21.9K
AEE icon
1612
Ameren
AEE
$30.3B
– –
-5,608
Closed -$307K
AFG icon
1613
American Financial Group
AFG
$12.3B
– –
-5,868
Closed -$583K
AGIO icon
1614
Agios Pharmaceuticals
AGIO
$1.9B
– –
-63
Closed -$3K
AIG icon
1615
American International
AIG
$42.9B
– –
-300
Closed -$19K
AKAM icon
1616
Akamai
AKAM
$17.1B
– –
-466
Closed -$23K
AKBA icon
1617
Akebia Therapeutics
AKBA
$245M
– –
-317
Closed -$5K
ALKS icon
1618
Alkermes
ALKS
$8.46B
– –
-1,072
Closed -$62K
ALLY icon
1619
Ally Financial
ALLY
$13.6B
– –
-4,609
Closed -$96K
AN icon
1620
AutoNation
AN
$7.08B
– –
-15,819
Closed -$667K
ARI
1621
Apollo Commercial Real Estate
ARI
$872M
– –
-684
Closed -$13K
ASIX icon
1622
AdvanSix
ASIX
$539M
– –
-231
Closed -$7K
ATLO icon
1623
AMES National
ATLO
$279M
– –
-72
Closed -$2K
ATRA icon
1624
Atara Biotherapeutics
ATRA
$77.5M
– –
-9
Closed -$3K
AVT icon
1625
Avnet
AVT
$8.01B
– –
-279
Closed -$11K
63 64
65
66 67

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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.