We are live on ! Find out more
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
LOW icon
301
Lowe's Companies
LOW
$123B
$707K 0.08%
8,845
+8,278
+1,460% +$634K
VE
302
DELISTED
VEOLIA ENVIRONNEMENT
VE
$703K 0.08%
30,560
– –
QCOM icon
303
Qualcomm
QCOM
$165B
$701K 0.08%
13,519
-100
-0.7% -$5.29K
ITW icon
304
Illinois Tool Works
ITW
$85.5B
$700K 0.08%
4,728
+1,564
+49% +$222K
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$694K 0.08%
11,188
+810
+8% +$48.4K
ETN icon
306
Eaton
ETN
$174B
$691K 0.08%
9,001
-61,934
-87% -$4.67M
WDC icon
307
Western Digital
WDC
$179B
$689K 0.08%
10,551
-3,819
-27% -$253K
MDU icon
308
MDU Resources
MDU
$4.18B
$687K 0.07%
69,718
-2,685
-4% -$26.8K
EVHC
309
DELISTED
Envision Healthcare Holdings Inc
EVHC
$680K 0.07%
15,112
+3
+0% +$160
HEI.A icon
310
HEICO Corp Class A
HEI.A
$37.2B
$675K 0.07%
17,303
+119
+0.7% +$4.35K
ANSS
311
DELISTED
Ansys
ANSS
$662K 0.07%
5,396
-3,351
-38% -$421K
JNPR
312
DELISTED
Juniper Networks
JNPR
$662K 0.07%
23,763
-63,317
-73% -$1.77M
WPG
313
DELISTED
Washington Prime Group Inc.
WPG
$662K 0.07%
8,818
+266
+3% +$20.6K
DRE
314
DELISTED
Duke Realty Corp.
DRE
$660K 0.07%
22,925
+12,055
+111% +$347K
XIFR
315
XPLR Infrastructure LP
XIFR
$1.09B
$658K 0.07%
16,341
– –
POLY
316
DELISTED
Plantronics, Inc.
POLY
$658K 0.07%
14,881
+827
+6% +$38K
ROK icon
317
Rockwell Automation
ROK
$50.1B
$653K 0.07%
3,667
-2,250
-38% -$374K
MIK
318
DELISTED
Michaels Stores, Inc
MIK
$647K 0.07%
30,121
+22,001
+271% +$448K
URBN icon
319
Urban Outfitters
URBN
$6.67B
$646K 0.07%
27,046
+18
+0.1% +$362
LECO icon
320
Lincoln Electric
LECO
$15.2B
$645K 0.07%
7,038
+1,600
+29% +$143K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$644K 0.07%
7,253
-267,138
-97% -$23.6M
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$644K 0.07%
5,751
-248,026
-98% -$27.6M
ACH
323
Accendra Health
ACH
$227M
$642K 0.07%
21,969
+183
+0.8% +$5.4K
BMY icon
324
Bristol-Myers Squibb
BMY
$130B
$635K 0.07%
9,953
+6,221
+167% +$363K
EPD icon
325
Enterprise Products Partners
EPD
$81.6B
$633K 0.07%
24,297
-200
-0.8% -$5.29K
11 12
13
14 15

Similar funds

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.