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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
SGBK
1851
DELISTED
Stonegate Bank
SGBK
– –
-432
Closed -$20K
SHOR
1852
DELISTED
ShoreTel, Inc.
SHOR
– –
-729
Closed -$4K
MORE
1853
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-1,734
Closed -$17K
MYCC
1854
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-237
Closed -$3K
WBMD
1855
DELISTED
WebMD Health Corp.
WBMD
– –
-16,524
Closed -$970K
GUID
1856
DELISTED
Guidance Software, Inc.
GUID
– –
-1,688
Closed -$11K
DFT
1857
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-472
Closed -$29K
FUEL
1858
DELISTED
Rocket Fuel Inc.
FUEL
– –
-530
Closed -$1K
WFM
1859
DELISTED
Whole Foods Market Inc
WFM
– –
-49
Closed -$2K
NUTR
1860
DELISTED
Nutraceutical International Co
NUTR
– –
-22
Closed -$1K
CCP
1861
DELISTED
Care Capital Properties, Inc.
CCP
– –
-84
Closed -$2K
NCIT
1862
DELISTED
NCI, Inc.
NCIT
– –
-501
Closed -$11K
TVIA
1863
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-2,951
Closed -$1K
NSR
1864
DELISTED
Neustar Inc
NSR
– –
-505
Closed -$17K
SNOW
1865
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-81
Closed -$2K
KCG
1866
DELISTED
KCG Holdings, Inc.
KCG
– –
-371
Closed -$7K
PNRA
1867
DELISTED
Panera Bread Co
PNRA
– –
-727
Closed -$228K
KATE
1868
DELISTED
Kate Spade & Company
KATE
– –
-349
Closed -$6K
BHI
1869
DELISTED
Baker Hughes
BHI
– –
-17,416
Closed -$949K
ALJ
1870
DELISTED
Alon USA Energy Inc
ALJ
– –
-5,425
Closed -$72K
MEET
1871
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-152
Closed -$1K
REE
1872
DELISTED
RARE ELEMENT RES LTD
REE
– –
-1,000
Closed –
EGLE
1873
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-180
Closed -$6K
AWH
1874
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-11,287
Closed -$597K
ESV
1875
DELISTED
Ensco Rowan plc
ESV
– –
-92
Closed -$2K
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.