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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
+544.68%
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
J icon
276
Jacobs Solutions
J
$17.1B
$786K 0.09%
16,317
+10
+0.1% +$447
JWN
277
DELISTED
Nordstrom
JWN
$786K 0.09%
16,672
– –
JBLU icon
278
JetBlue
JBLU
$2.4B
$781K 0.09%
42,131
+22,877
+119% +$480K
OGE icon
279
OGE Energy
OGE
$9.71B
$780K 0.08%
21,635
– –
PBCT
280
DELISTED
People's United Financial Inc
PBCT
$780K 0.08%
42,997
+28
+0.1% +$483
CCK icon
281
Crown Holdings
CCK
$13.3B
$779K 0.08%
13,044
-11,760
-47% -$697K
FTI icon
282
TechnipFMC
FTI
$27.2B
$774K 0.08%
37,274
+24
+0.1% +$482
DD icon
283
DuPont de Nemours
DD
$19.9B
$773K 0.08%
4,410
+2,440
+124% +$407K
RRC icon
284
Range Resources
RRC
$8.91B
$771K 0.08%
+39,360
New +$761K
RL icon
285
Ralph Lauren
RL
$22.7B
$769K 0.08%
8,713
-636
-7% -$52.4K
ALGN icon
286
Align Technology
ALGN
$12.5B
$760K 0.08%
4,081
-2,278
-36% -$390K
LPT
287
DELISTED
Liberty Property Trust
LPT
$759K 0.08%
18,502
+7,329
+66% +$306K
UPS icon
288
United Parcel Service
UPS
$91.5B
$755K 0.08%
6,283
– –
ISCA
289
DELISTED
International Speedway Corp
ISCA
$754K 0.08%
20,956
+14
+0.1% +$489
MCK icon
290
McKesson
MCK
$103B
$752K 0.08%
4,894
-10,175
-68% -$1.59M
AIV
291
Aimco
AIV
$381M
$744K 0.08%
127,398
+83
+0.1% +$495
DNB
292
DELISTED
Dun & Bradstreet
DNB
$740K 0.08%
6,356
+4
+0.1% +$444
SRCL
293
DELISTED
Stericycle Inc
SRCL
$734K 0.08%
10,245
– –
NUS icon
294
Nu Skin
NUS
$253M
$731K 0.08%
11,891
+2,344
+25% +$144K
THO icon
295
Thor Industries
THO
$4.14B
$726K 0.08%
5,765
+3,681
+177% +$397K
NGG icon
296
National Grid
NGG
$80.7B
$725K 0.08%
13,067
– –
RES icon
297
RPC Inc
RES
$1.28B
$723K 0.08%
+29,172
New +$606K
TRGP icon
298
Targa Resources
TRGP
$55.8B
$722K 0.08%
15,266
-4,949
-24% -$225K
RHT
299
DELISTED
Red Hat Inc
RHT
$716K 0.08%
+6,456
New +$661K
RAMP icon
300
LiveRamp
RAMP
$2.3B
$709K 0.08%
28,787
+19
+0.1% +$467
10 11
12
13 14

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SFI
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DF
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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.