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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
PFGC
1876
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
– –
-324
Closed -$9K
VRA
1877
DELISTED
VIRAGEN INC NEW
VRA
$0 ﹤0.01%
300
– –
IIP
1878
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-193
Closed -$1K
IBTX
1879
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-23
Closed -$1K
UBA
1880
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-401
Closed -$8K
WLL
1881
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$3K
OSIR
1882
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-398
Closed -$3K
CSBK
1883
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-507
Closed -$8K
BOBE
1884
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-173
Closed -$12K
SPLS
1885
DELISTED
Staples Inc
SPLS
– –
-130,646
Closed -$1.31M
FCH
1886
DELISTED
Felcor Lodging Trust
FCH
– –
-906
Closed -$7K
FRP
1887
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-1,782
Closed -$28K
FCFP
1888
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-555
Closed -$7K
WOOF
1889
DELISTED
VCA Inc.
WOOF
– –
-500
Closed -$46K
OB
1890
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-54
Closed -$1K
FNSR
1891
DELISTED
Finisar Corp
FNSR
– –
-90
Closed -$2K
BHVN
1892
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-141
Closed -$4K
ESLR
1893
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
42
– –
72 73 74 75
76

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DF
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CIP
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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.