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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
NFG icon
351
National Fuel Gas
NFG
$7.57B
$546K 0.06%
9,654
+903
+10% +$52.3K
HIFR
352
DELISTED
InfraREIT, Inc.
HIFR
$546K 0.06%
24,427
– –
PG icon
353
Procter & Gamble
PG
$343B
$539K 0.06%
5,926
+1,346
+29% +$123K
MRSH
354
Marsh
MRSH
$91.5B
$538K 0.06%
6,420
+6,293
+4,955% +$499K
TWX
355
DELISTED
Time Warner Inc
TWX
$538K 0.06%
5,252
-31,398
-86% -$3.18M
TTWO icon
356
Take-Two Interactive
TTWO
$44.4B
$531K 0.06%
5,198
+3,563
+218% +$319K
DNOW icon
357
DNOW Inc
DNOW
$2.88B
$519K 0.06%
37,593
+24
+0.1% +$327
HP icon
358
Helmerich & Payne
HP
$3.67B
$519K 0.06%
9,956
-102
-1% -$5.05K
ON icon
359
ON Semiconductor
ON
$18.6B
$519K 0.06%
28,080
+21,570
+331% +$347K
OIS icon
360
Oil States International
OIS
$509M
$516K 0.06%
20,328
+13
+0.1% +$320
DISCK
361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$509K 0.06%
25,136
+13,388
+114% +$301K
CPA icon
362
Copa Holdings
CPA
$5.75B
$498K 0.05%
+3,993
New +$505K
CHS
363
DELISTED
Chicos FAS, Inc.
CHS
$493K 0.05%
55,191
-1,233
-2% -$10.5K
PEGI
364
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$490K 0.05%
20,331
+1,365
+7% +$33.9K
TGNA
365
DELISTED
TEGNA Inc
TGNA
$480K 0.05%
36,016
-90,255
-71% -$1.21M
CC icon
366
Chemours
CC
$2.25B
$478K 0.05%
9,468
-281
-3% -$13.3K
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
$478K 0.05%
3,403
+2,919
+603% +$397K
DOV icon
368
Dover
DOV
$28.6B
$477K 0.05%
6,466
-546
-8% -$37.9K
ENB icon
369
Enbridge
ENB
$114B
$474K 0.05%
11,319
-2,398
-17% -$97.5K
ARW icon
370
Arrow Electronics
ARW
$11.6B
$460K 0.05%
5,710
+2,259
+65% +$178K
DTE icon
371
DTE Energy
DTE
$29.1B
$458K 0.05%
5,010
-780
-13% -$72.3K
POR icon
372
Portland General Electric
POR
$5.81B
$454K 0.05%
9,955
-6,564
-40% -$302K
IVR icon
373
Invesco Mortgage Capital
IVR
$764M
$453K 0.05%
2,645
+277
+12% +$46.7K
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$452K 0.05%
17,466
+4,029
+30% +$101K
SWN
375
DELISTED
Southwestern Energy Company
SWN
$451K 0.05%
73,889
+2,406
+3% +$13.6K
13 14
15
16 17

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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.