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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
MTG icon
226
MGIC Investment
MTG
$6.27B
$942K 0.1%
75,146
-2,220
-3% -$25.8K
AVNS
227
DELISTED
Avanos Medical
AVNS
$941K 0.1%
20,893
+83
+0.4% +$3.54K
IRM icon
228
Iron Mountain
IRM
$37.8B
$930K 0.1%
23,898
-392
-2% -$14.6K
LAMR icon
229
Lamar Advertising Co
LAMR
$16.1B
$929K 0.1%
13,557
+5,210
+62% +$353K
KMPR icon
230
Kemper
KMPR
$1.72B
$923K 0.1%
17,416
+11
+0.1% +$502
TPH
231
DELISTED
Tri Pointe Homes
TPH
$923K 0.1%
+66,859
New +$889K
LNT icon
232
Alliant Energy
LNT
$18.2B
$922K 0.1%
22,188
+2
+0% +$83
TPR icon
233
Tapestry
TPR
$32.2B
$920K 0.1%
22,800
-18,166
-44% -$800K
PBI icon
234
Pitney Bowes
PBI
$2.51B
$909K 0.1%
64,824
+12,180
+23% +$167K
EG icon
235
Everest Group
EG
$14.3B
$907K 0.1%
3,972
-5,092
-56% -$1.28M
FLS icon
236
Flowserve
FLS
$10.1B
$905K 0.1%
21,260
+3,603
+20% +$152K
MAN icon
237
ManpowerGroup
MAN
$2.53B
$903K 0.1%
7,660
-21,007
-73% -$2.35M
VSTO
238
DELISTED
Vista Outdoor Inc.
VSTO
$900K 0.1%
39,221
+24
+0.1% +$540
PLD icon
239
Prologis
PLD
$131B
$899K 0.1%
14,161
-696
-5% -$42.9K
HBI
240
DELISTED
Hanesbrands
HBI
$893K 0.1%
36,244
+2
+0% +$48
BID
241
DELISTED
Sotheby's
BID
$892K 0.1%
19,336
+13
+0.1% +$641
JEF icon
242
Jefferies Financial Group
JEF
$13B
$891K 0.1%
39,411
-20,497
-34% -$459K
NI icon
243
NiSource
NI
$20.6B
$891K 0.1%
34,799
+23
+0.1% +$605
NWSA icon
244
News Corp Class A
NWSA
$15.7B
$891K 0.1%
67,161
+43
+0.1% +$582
CVSA
245
Covista Inc
CVSA
$4.39B
$885K 0.1%
24,696
+16
+0.1% +$547
HELE icon
246
Helen of Troy
HELE
$689M
$883K 0.1%
9,114
-216
-2% -$20.8K
BIVV
247
DELISTED
Bioverativ Inc. Common Stock
BIVV
$877K 0.1%
15,392
+5,414
+54% +$317K
AZPN
248
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$877K 0.1%
13,959
-794
-5% -$49.9K
UTHR icon
249
United Therapeutics
UTHR
$22B
$876K 0.1%
7,474
-2,070
-22% -$264K
DRI icon
250
Darden Restaurants
DRI
$23.9B
$873K 0.1%
11,085
-1,301
-11% -$110K
8 9
10
11 12

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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.