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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
ARRY
1826
DELISTED
Array Biopharma Inc
ARRY
– –
-2,129
Closed -$18K
PETX
1827
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-263
Closed -$2K
MBFI
1828
DELISTED
MB Financial Corp
MBFI
– –
-46
Closed -$2K
SPA
1829
DELISTED
Sparton
SPA
– –
-375
Closed -$8K
BNCL
1830
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-85
Closed -$1K
TSRO
1831
DELISTED
TESARO, Inc.
TSRO
– –
-358
Closed -$50K
LHO
1832
DELISTED
LaSalle Hotel Properties
LHO
– –
-9,455
Closed -$281K
COL
1833
DELISTED
Rockwell Collins
COL
– –
-162
Closed -$17K
PF
1834
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,066
Closed -$420K
REIS
1835
DELISTED
Reis, Inc.
REIS
– –
-62
Closed -$1K
COTV
1836
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-787
Closed -$29K
SIGM
1837
DELISTED
Sigma Designs Inc
SIGM
– –
-185
Closed -$1K
LQ
1838
DELISTED
La Quinta Holdings Inc.
LQ
– –
-96
Closed -$1K
CBI
1839
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-860
Closed -$17K
MULE
1840
DELISTED
MuleSoft, Inc.
MULE
– –
-28
Closed -$1K
BSF
1841
DELISTED
Bear State Financial, Inc.
BSF
– –
-304
Closed -$3K
CALD
1842
DELISTED
Callidus Software, Inc.
CALD
– –
-39
Closed -$1K
CASC
1843
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-1,014
Closed -$4K
GNCMA
1844
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-242
Closed -$9K
IXYS
1845
DELISTED
IXYS Corp
IXYS
– –
-631
Closed -$10K
OME
1846
DELISTED
Omega Protein
OME
– –
-773
Closed -$14K
ATW
1847
DELISTED
Atwood Oceanics
ATW
– –
-478
Closed -$4K
ALR
1848
DELISTED
Alere Inc
ALR
– –
-61
Closed -$3K
AF
1849
DELISTED
Astoria Financial Corporation
AF
– –
-229
Closed -$5K
STS
1850
DELISTED
Supreme Industries Inc Class A
STS
– –
-458
Closed -$8K
72 73
74
75 76

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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.