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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
CF icon
251
CF Industries
CF
$17.9B
$870K 0.09%
24,744
+1
+0% +$31
TGI
252
DELISTED
Triumph Group
TGI
$870K 0.09%
29,241
+26
+0.1% +$742
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$867K 0.09%
22,282
-354
-2% -$13.4K
GLPI icon
254
Gaming and Leisure Properties
GLPI
$12.4B
$866K 0.09%
23,485
+13,726
+141% +$518K
ARRS
255
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$865K 0.09%
30,371
+8,496
+39% +$235K
AMT icon
256
American Tower
AMT
$78.3B
$864K 0.09%
6,318
-733
-10% -$102K
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$859K 0.09%
8,585
+5
+0.1% +$513
MLKN icon
258
MillerKnoll
MLKN
$1.63B
$857K 0.09%
23,895
-3,935
-14% -$132K
STAY
259
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$857K 0.09%
42,786
+28,863
+207% +$560K
ESNT icon
260
Essent Group
ESNT
$6.13B
$850K 0.09%
20,991
-719
-3% -$27.8K
THC icon
261
Tenet Healthcare
THC
$21.1B
$850K 0.09%
51,774
+33
+0.1% +$560
ZION icon
262
Zions Bancorporation
ZION
$10.5B
$846K 0.09%
17,946
+13
+0.1% +$578
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$842K 0.09%
14,884
+1,654
+13% +$90.7K
GL icon
264
Globe Life
GL
$14.3B
$838K 0.09%
10,461
+6
+0.1% +$468
CSII
265
DELISTED
Cardiovascular Systems, Inc.
CSII
$830K 0.09%
29,477
– –
GT icon
266
Goodyear
GT
$1.99B
$829K 0.09%
24,943
-2,592
-9% -$84.2K
OSK icon
267
Oshkosh
OSK
$9.43B
$828K 0.09%
10,028
+9,882
+6,768% +$726K
CVG
268
DELISTED
Convergys
CVG
$827K 0.09%
31,955
+20
+0.1% +$480
AFL icon
269
Aflac
AFL
$63.9B
$808K 0.09%
19,854
-7,860
-28% -$316K
PPC icon
270
Pilgrim's Pride
PPC
$6.33B
$804K 0.09%
28,322
+26,430
+1,397% +$695K
SAM icon
271
Boston Beer
SAM
$1.92B
$801K 0.09%
5,126
-42
-0.8% -$6.14K
ALEX
272
DELISTED
Alexander & Baldwin
ALEX
$799K 0.09%
17,239
-26
-0.2% -$1.12K
TRIP icon
273
TripAdvisor
TRIP
$1.63B
$788K 0.09%
19,456
+4
+0% +$162
LPNT
274
DELISTED
LifePoint Health, Inc.
LPNT
$788K 0.09%
13,616
+69
+0.5% +$4.1K
PDCO
275
DELISTED
Patterson Companies, Inc.
PDCO
$787K 0.09%
20,376
+13
+0.1% +$519
9 10
11
12 13

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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.