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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
EVR icon
376
Evercore
EVR
$12.1B
$445K 0.05%
5,547
+1,163
+27% +$87.4K
VIG icon
377
Vanguard Dividend Appreciation ETF
VIG
$114B
$443K 0.05%
4,672
+47
+1% +$4.38K
TJX icon
378
TJX Companies
TJX
$178B
$442K 0.05%
11,996
+6,670
+125% +$238K
BR icon
379
Broadridge
BR
$18.6B
$440K 0.05%
5,449
-1,681
-24% -$129K
CERN
380
DELISTED
Cerner Corp
CERN
$437K 0.05%
6,133
-40,770
-87% -$2.71M
VER
381
DELISTED
VEREIT, Inc.
VER
$434K 0.05%
10,467
+4,684
+81% +$198K
ORA icon
382
Ormat Technologies
ORA
$6.58B
$433K 0.05%
7,084
-5,376
-43% -$310K
PRU icon
383
Prudential Financial
PRU
$41.9B
$422K 0.05%
3,975
-62,502
-94% -$6.68M
RITM icon
384
Rithm Capital
RITM
$5.55B
$421K 0.05%
25,156
+4,135
+20% +$67.7K
ENDP
385
DELISTED
Endo International plc
ENDP
$421K 0.05%
49,032
+333
+0.7% +$3.21K
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$415K 0.05%
5,074
-37
-0.7% -$2.97K
TMHC
387
DELISTED
Taylor Morrison
TMHC
$405K 0.04%
18,348
+9,832
+115% +$217K
CCI icon
388
Crown Castle
CCI
$32.9B
$404K 0.04%
4,038
– –
RGA icon
389
Reinsurance Group of America
RGA
$15.6B
$403K 0.04%
2,883
-16,325
-85% -$2.21M
SKX
390
DELISTED
Skechers
SKX
$399K 0.04%
15,903
+15,258
+2,366% +$417K
INCY icon
391
Incyte
INCY
$23.7B
$397K 0.04%
3,398
-6,135
-64% -$776K
BWXT icon
392
BWX Technologies
BWXT
$15.5B
$394K 0.04%
7,037
+5,719
+434% +$303K
DHIL
393
DELISTED
Diamond Hill
DHIL
$394K 0.04%
1,854
– –
ROST icon
394
Ross Stores
ROST
$81.2B
$394K 0.04%
6,106
-3,210
-34% -$185K
SYY icon
395
Sysco
SYY
$40.1B
$393K 0.04%
+7,280
New +$379K
SAFM
396
DELISTED
Sanderson Farms Inc
SAFM
$389K 0.04%
2,412
+245
+11% +$34K
EXEL icon
397
Exelixis
EXEL
$13.2B
$386K 0.04%
15,917
+5,960
+60% +$159K
SNV
398
DELISTED
Synovus
SNV
$385K 0.04%
8,363
+5,074
+154% +$220K
LXP icon
399
LXP Industrial Trust
LXP
$3.57B
$380K 0.04%
7,431
-1,189
-14% -$59.4K
AMCX icon
400
AMC Global Media
AMCX
$498M
$378K 0.04%
6,461
+5,537
+599% +$330K
14 15
16
17 18

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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
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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.