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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
NFX
326
DELISTED
Newfield Exploration
NFX
$633K 0.07%
21,319
+1,367
+7% +$36.7K
LKQ icon
327
LKQ Corp
LKQ
$6.07B
$627K 0.07%
17,396
+16,918
+3,539% +$576K
CRL icon
328
Charles River Laboratories
CRL
$12.5B
$622K 0.07%
5,750
+4,767
+485% +$490K
FLR icon
329
Fluor
FLR
$7.04B
$617K 0.07%
14,657
-1,685
-10% -$69.9K
AWK icon
330
American Water Works
AWK
$26.6B
$615K 0.07%
7,600
+2,856
+60% +$231K
FCX icon
331
Freeport-McMoran
FCX
$97.2B
$609K 0.07%
+43,390
New +$610K
LEXEA
332
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$609K 0.07%
11,463
-1,035
-8% -$56K
FCN icon
333
FTI Consulting
FCN
$4.16B
$607K 0.07%
17,098
+11
+0.1% +$370
TIME
334
DELISTED
Time Inc.
TIME
$600K 0.07%
44,401
-540
-1% -$7.25K
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$599K 0.07%
16,012
+112
+0.7% +$4.45K
STT icon
336
State Street
STT
$51.7B
$593K 0.06%
6,208
+2,613
+73% +$243K
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$122B
$590K 0.06%
19,976
+660
+3% +$19K
DF
338
DELISTED
Dean Foods Company
DF
$589K 0.06%
54,123
-715
-1% -$9.2K
RS icon
339
Reliance Steel & Aluminium
RS
$21.4B
$583K 0.06%
7,660
-570
-7% -$41.6K
INVX
340
Innovex International
INVX
$2.17B
$565K 0.06%
12,808
+8
+0.1% +$348
KMI icon
341
Kinder Morgan
KMI
$70B
$564K 0.06%
29,394
-66,183
-69% -$1.29M
XL
342
DELISTED
XL Group Ltd.
XL
$559K 0.06%
14,181
+3,759
+36% +$161K
FTV icon
343
Fortive
FTV
$18.5B
$554K 0.06%
12,421
+2,236
+22% +$93K
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$554K 0.06%
6,520
+168
+3% +$14.1K
NOC icon
345
Northrop Grumman
NOC
$79.8B
$554K 0.06%
+1,925
New +$518K
PH icon
346
Parker-Hannifin
PH
$138B
$552K 0.06%
3,155
-1,298
-29% -$213K
SIG icon
347
Signet Jewelers
SIG
$3.73B
$552K 0.06%
8,297
– –
RICE
348
DELISTED
Rice Energy Inc.
RICE
$550K 0.06%
+19,010
New +$519K
SFM icon
349
Sprouts Farmers Market
SFM
$7.86B
$548K 0.06%
29,195
+28,059
+2,470% +$621K
DISH
350
DELISTED
DISH Network Corp.
DISH
$547K 0.06%
10,095
– –
12 13
14
15 16

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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
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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.