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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
+544.55%
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
AERI
1801
DELISTED
Aerie Pharmaceuticals
AERI
– –
-962
Closed -$51K
CYBE
1802
DELISTED
Cyberoptics Corp
CYBE
– –
-43
Closed -$1K
GCP
1803
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-653
Closed -$20K
ACC
1804
DELISTED
American Campus Communities, Inc.
ACC
– –
-635
Closed -$30K
TSC
1805
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-542
Closed -$14K
HBP
1806
DELISTED
Huttig Building Products, Inc.
HBP
– –
-179
Closed -$1K
VRS
1807
DELISTED
Verso Corporation
VRS
– –
-430
Closed -$2K
GWB
1808
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-147
Closed -$6K
COR
1809
DELISTED
Coresite Realty Corporation
COR
– –
-61
Closed -$6K
CXP
1810
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,282
Closed -$29K
FLXN
1811
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-194
Closed -$4K
EBSB
1812
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-132
Closed -$2K
TLGT
1813
DELISTED
Teligent, Inc
TLGT
– –
-11
Closed -$1K
WIFI
1814
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-122
Closed -$2K
HMSY
1815
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,664
Closed -$31K
NEOS
1816
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-98
Closed -$1K
HDS
1817
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,035
Closed -$123K
NE
1818
DELISTED
Noble Corporation
NE
– –
-408
Closed -$1K
GNC
1819
DELISTED
GNC Holdings, Inc.
GNC
– –
-94
Closed -$1K
STML
1820
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-237
Closed -$2K
HABT
1821
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-161
Closed -$3K
LTS
1822
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-440
Closed -$1K
SEMG
1823
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-233
Closed -$6K
ORIT
1824
DELISTED
Oritani Financial Corp. New
ORIT
– –
-43
Closed -$1K
MBTF
1825
DELISTED
MBT Financial Corporation
MBTF
– –
-976
Closed -$9K
71 72
73
74 75

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SFI
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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
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
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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.